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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)

10-May-2024 | 12:00 AM

  • AUM ( Cr) : 881
  • Inception Date : 02-Jan-2013
  • Category : ELSS

91.5361 0.51(0.57%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()94.742 (02-May-2024) / 65.1453 (18-May-2023) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 200 TRI;Nifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception537,436
Fund ManagerSanjay ChawlaExpense Ratio(%)1.06

Portfolio Indicators

Portfolio P/E 45.66 times Portfolio P/B 9.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.84

Risk Factors

Jenson's Alpha -1.63 Standard Deviation 3.65
Beta 0.90 Sharpe 0.71
R-Squared 0.92 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 308160 5.32
ICICI Bank Equity 371000 4.85
Reliance Industr Equity 121600 4.05
TREPS Reverse Repo 0 3.92
Larsen & Toubro Equity 73620 3.00

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,923,160.00 20.08
IT - Software 755,625.00 12.14
Capital Goods - Electrical Equipment 815,717.00 6.46
Pharmaceuticals 258,594.00 5.84
Power Generation & Distribution 2,566,812.00 4.98

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 7.50 5.03 22.65 40.49 18.21 18.93 16.52 15.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.50 6.53 NA 0.54 880.80
2023 32.27 29.71 NA 18.10 824.06
2022 -2.54 1.90 NA 2.80 681.38
2021 24.73 38.47 NA 21.69 539.60
2020 18.94 18.23 NA 15.60 489.58

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 13.15 13.08 12.31 9.49 713.98
Dec-2023 16.14 11.47 12.82 10.27 824.06
Mar-2024 4.55 3.66 4.51 1.91 838.98
Sep-2023 4.14 6.16 3.71 0.96 725.67

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 2,535.89 58.83 26.82 27.03 14.97 09-Jan-2007 1.31 4.46
Bandhan Core Equity Fund 4,394.78 51.17 24.54 21.17 13.79 09-Aug-2005 1.23 3.76
Motilal Oswal Large and Midcap Fund 4,036.22 48.64 25.51 NA 23.69 17-Oct-2019 1.18 3.91
Invesco India Large & Mid Cap Fund 5,203.02 45.19 21.00 18.81 13.02 09-Aug-2007 0.99 3.71
Mahindra Manulife Large & Mid Cap Fund 2,142.54 44.80 22.31 NA 23.26 30-Dec-2019 1.13 3.91
HDFC Large and Mid Cap Fund 18,691.62 43.32 24.95 21.93 12.99 18-Feb-1994 1.27 3.83
Nippon India Vision Fund 4,536.11 42.66 21.98 19.49 18.34 08-Oct-1995 1.10 3.63
UTI-Large & Mid Cap Fund 2,978.06 42.03 21.57 20.08 13.00 06-Oct-1993 1.15 3.66
ICICI Pru Large & Mid Cap Fund 13,117.39 41.97 25.65 21.96 18.75 09-Jul-1998 1.44 3.56
HSBC Large and Mid Cap Fund 3,009.60 41.81 20.48 19.17 17.69 28-Mar-2019 0.89 3.70
DSP Equity Opportunities Fund 11,631.00 41.77 19.29 19.86 17.94 16-May-2000 0.91 3.75
Baroda BNP Paribas Large & Mid Cap Fund 1,172.17 41.12 21.98 NA 26.65 04-Sep-2020 1.04 4.08
Kotak Equity Opportunities Fund 21,495.80 39.83 21.71 21.00 18.86 09-Sep-2004 1.09 3.37
LIC MF Large & Mid Cap Fund - Regular 2,738.57 38.15 18.75 18.30 13.79 25-Feb-2015 0.82 3.55
Bank of India Large & Mid Cap Equity Fund 310.46 38.11 19.83 19.82 14.25 21-Oct-2008 1.01 3.86
AXIS Growth Opportunities Fund 12,096.56 35.99 18.54 21.64 20.26 22-Oct-2018 0.89 4.17
Mirae Asset Large & Midcap Fund 34,974.46 34.69 17.33 20.86 20.42 12-Jul-2010 0.86 3.56
Edelweiss Large & Mid Cap Fund 2,973.90 34.12 18.56 19.45 12.49 15-Jun-2007 0.91 3.67
Sundaram Large and Mid Cap Fund 6,387.67 33.60 19.63 17.57 12.40 27-Feb-2007 0.83 3.86
Union Large & Midcap Fund 735.02 31.84 19.54 NA 19.92 06-Dec-2019 0.90 3.70
Canara Robeco Emerging Equities 21,508.53 31.71 17.97 18.82 17.38 11-Mar-2005 0.86 3.52
Aditya Birla SL Equity Advantage Fund 5,745.66 30.42 12.82 15.24 16.15 24-Feb-1995 0.45 4.00
Franklin India Equity Advantage Fund 3,216.18 30.39 16.33 15.79 15.53 02-Mar-2005 0.78 3.54
SBI Large & Midcap Fund 22,689.50 29.54 20.48 19.63 17.79 25-May-2005 1.07 3.62
Tata Large & Mid Cap Fund 7,203.51 29.00 19.19 19.01 14.80 05-Apr-1996 0.92 3.38
Navi Large & Midcap Fund 281.82 22.13 15.85 15.72 14.24 07-Dec-2015 0.69 3.64
WhiteOak Capital Large & Mid Cap Fund 1,130.88 NA NA NA 8.72 22-Dec-2023 6.49 0.72
PGIM India Large and Mid Cap Fund 364.40 NA NA NA 5.10 12-Feb-2024 0.00 NA
Bajaj Finserv Large and Mid Cap Fund 897.76 NA NA NA 3.79 27-Feb-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,104.05  Up arrow
48.85(0.22%)
SENSEX:72,664.47  Up arrow
111.66(0.15%)

Product

Trading


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