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MF SCHEME PROFILE

YOU ARE ON :

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

30-May-2025 | 12:00 AM

  • AUM ( Cr) : 886
  • Inception Date : 02-Jan-2013
  • Category : ELSS

105.2374 0.18(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()110.7943 (23-Sep-2024) / 90.2733 (04-Jun-2024) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception617,880
Fund ManagerSanjay ChawlaExpense Ratio(%)1.02

Portfolio Indicators

Portfolio P/E 61.37 times Portfolio P/B 7.47 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.72

Risk Factors

Jenson's Alpha 1.71 Standard Deviation 4.24
Beta 0.95 Sharpe 0.72
R-Squared 0.93 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 328160 7.13
C C I Reverse Repo 0 6.63
ICICI Bank Equity 411000 6.62
Reliance Industr Equity 284200 4.50
Bharti Airtel Equity 152566 3.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,586,160.00 21.28
IT - Software 4,994,745.00 11.30
Finance 812,175.00 8.13
Automobile 123,000.00 4.94
Pharmaceuticals 183,300.00 4.84

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) -1.19 14.91 -1.08 11.86 21.08 23.29 13.21 15.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.57 -0.77 NA 3.75 886.47
2024 25.08 19.95 NA 8.12 951.23
2023 32.27 30.01 NA 18.10 824.06
2022 -2.54 1.79 NA 2.80 681.38
2021 24.73 38.34 NA 21.69 539.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 11.97 12.17 10.49 6.78 928.94
Sep-2024 7.70 6.49 6.96 6.07 988.18
Mar-2025 -7.70 -8.10 -4.89 -1.39 866.36
Dec-2024 -3.20 -5.72 -7.69 -7.27 951.23

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large and Midcap Fund 9,176.39 23.36 30.84 31.62 23.97 17-Oct-2019 0.93 5.37
Invesco India Large & Mid Cap Fund 6,765.05 19.67 25.76 26.56 13.52 09-Aug-2007 0.96 4.51
Franklin India Equity Advantage Fund 3,375.00 14.19 16.96 25.89 15.50 02-Mar-2005 0.60 4.11
ICICI Pru Large & Mid Cap Fund 20,352.47 13.84 23.65 30.37 18.61 09-Jul-1998 1.11 3.69
PGIM India Large and Mid Cap Fund 649.43 13.45 NA NA 16.22 12-Feb-2024 0.51 4.38
WhiteOak Capital Large & Mid Cap Fund 1,594.27 13.34 NA NA 18.14 22-Dec-2023 0.60 4.16
UTI-Large & Mid Cap Fund 4,349.32 13.01 23.70 29.14 13.09 06-Oct-1993 0.99 4.15
Canara Robeco Emerging Equities 24,040.58 12.74 18.69 25.13 17.29 11-Mar-2005 0.65 4.27
DSP Large & Mid Cap Fund 14,386.91 11.48 22.83 26.54 17.82 16-May-2000 0.93 4.28
Edelweiss Large & Mid Cap Fund 3,731.53 11.46 19.92 25.49 12.64 15-Jun-2007 0.70 4.33
Bandhan Core Equity Fund 8,408.32 11.22 26.08 29.71 13.82 09-Aug-2005 1.05 4.27
Navi Large & Midcap Fund 303.15 11.11 14.86 23.03 14.08 07-Dec-2015 0.39 4.41
LIC MF Large & Mid Cap Fund 2,894.28 11.09 18.64 24.59 13.99 25-Feb-2015 0.57 4.58
Bajaj Finserv Large and Mid Cap Fund 1,870.45 10.59 NA NA 15.32 27-Feb-2024 0.47 4.24
Nippon India Vision Fund 5,718.81 10.21 22.54 28.24 18.20 08-Oct-1995 0.93 4.15
SBI Large & Midcap Fund 30,133.31 10.18 20.39 27.07 17.59 25-May-2005 0.76 3.79
AXIS Growth Opportunities Fund 13,755.24 8.92 20.30 24.85 19.11 22-Oct-2018 0.59 4.30
HDFC Large and Mid Cap Fund 24,326.39 8.47 22.78 30.02 12.94 18-Feb-1994 0.86 4.39
Baroda BNP Paribas Large & Mid Cap Fund 1,524.30 7.98 20.72 NA 22.84 04-Sep-2020 0.74 4.46
Mirae Asset Large & Midcap Fund 37,798.82 7.91 17.05 25.24 19.65 12-Jul-2010 0.56 4.24
Tata Large & Mid Cap Fund 8,294.11 7.37 18.60 23.70 14.57 05-Apr-1996 0.74 3.90
Union Large & Midcap Fund 823.92 7.34 17.22 23.79 18.05 06-Dec-2019 0.54 4.21
Aditya Birla SL Equity Advantage Fund 5,491.47 7.23 15.40 21.63 15.95 24-Feb-1995 0.33 4.59
Sundaram Large and Mid Cap Fund 6,549.51 7.07 17.78 23.97 12.26 27-Feb-2007 0.59 4.44
HSBC Large and Mid Cap Fund 3,905.54 6.90 21.10 25.22 16.62 28-Mar-2019 0.64 4.93
Kotak Equity Opportunities Fund 25,712.24 5.25 21.07 25.57 18.40 09-Sep-2004 0.78 4.15
Bank of India Large & Mid Cap Equity Fund 376.40 5.23 19.82 23.86 13.85 21-Oct-2008 0.61 4.55
Mahindra Manulife Large & Mid Cap Fund 2,505.99 3.39 18.07 25.77 19.69 30-Dec-2019 0.57 4.30
Quant Large and Mid Cap Fund 3,644.76 -4.65 20.48 25.95 14.00 09-Jan-2007 0.65 5.01
ITI Large & Mid Cap Fund 804.18 NA NA NA -3.32 11-Sep-2024 -1.11 6.32
Helios Large & Mid Cap Fund 293.24 NA NA NA 1.80 30-Oct-2024 -0.73 6.72

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,750.70  Up arrow
-82.90(-0.33%)
SENSEX:81,633.02  Up arrow
-182.01(-0.22%)

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