Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 07-11-2005
Exit Load: Nil
Fund Size:₹947.00 Cr

Performance

1Y
Fund-0.04%
Cat. Avg.-3.69%
2Y
Fund0.12%
Cat. Avg.-2.52%
3Y
Fund13.82%
Cat. Avg.10.47%
5Y
FundN/A
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.13.23%
SI
Fund13.36%
Cat. Avg.13.51%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited35.914.01%
2ICICI Bank Limited34.383.83%
3State Bank of India33.893.78%
4Reliance Industries Limited31.053.46%
5Larsen & Toubro Limited29.003.24%
6Clearing Corporation of India Ltd24.342.71%
7Titan Company Limited24.222.70%
8Bharat Heavy Electricals Limited24.022.68%
9Navin Fluorine International Limited23.852.66%
10Radico Khaitan Limited23.282.60%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059232-1.3%-2.6%
2Y07 Nov, 241.20 L.1.22 L.+2.0%+2.0%
3Y07 Nov, 231.80 L.1.94 L.+7.7%+5.1%
SI07 Apr, 222.75 L.3.54 L.+28.8%+11.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99962-0.0%-0.0%
2Y16 Oct, 241 L.1.00 L.+0.2%+0.1%
3Y16 Oct, 231 L.1.47 L.+47.5%+13.8%
SI14 Mar, 221 L.1.78 L.+77.9%+13.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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