Baroda BNP Paribas ELSS Tax Saver Fund- Regular - IDCW Option
Expense Ratio: 2.22
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 07-11-2005
Exit Load: Nil
Fund Size:₹947.00 Cr
Performance
1Y
Fund-9.59%
Cat. Avg.-4.61%
2Y
Fund-9.64%
Cat. Avg.-3.57%
3Y
Fund2.73%
Cat. Avg.9.32%
5Y
FundN/A
Cat. Avg.8.48%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund2.28%
Cat. Avg.11.77%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 35.91 | 4.01% |
| 2 | ICICI Bank Limited | 34.38 | 3.83% |
| 3 | State Bank of India | 33.89 | 3.78% |
| 4 | Reliance Industries Limited | 31.05 | 3.46% |
| 5 | Larsen & Toubro Limited | 29.00 | 3.24% |
| 6 | Clearing Corporation of India Ltd | 24.34 | 2.71% |
| 7 | Titan Company Limited | 24.22 | 2.70% |
| 8 | Bharat Heavy Electricals Limited | 24.02 | 2.68% |
| 9 | Navin Fluorine International Limited | 23.85 | 2.66% |
| 10 | Radico Khaitan Limited | 23.28 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56824 | -5.3% | -10.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -7.1% | -7.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.2% | -5.0% |
| SI | 07 Apr, 22 | 2.75 L. | 2.78 L. | +1.0% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90414 | -9.6% | -9.6% |
| 2Y | 16 Oct, 24 | 1 L. | 81644 | -18.4% | -9.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +8.4% | +2.7% |
| SI | 14 Mar, 22 | 1 L. | 1.11 L. | +10.9% | +2.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.