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MF SCHEME PROFILE

YOU ARE ON :

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

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 893
  • Inception Date : 02-Jan-2013
  • Category : ELSS

95.8000 -0.65(-0.68%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()110.7943 (23-Sep-2024) / 85.1917 (13-Mar-2024) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception562,471
Fund ManagerSanjay ChawlaExpense Ratio(%)1.00

Portfolio Indicators

Portfolio P/E 64.32 times Portfolio P/B 8.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.87

Risk Factors

Jenson's Alpha 0.49 Standard Deviation 3.94
Beta 0.93 Sharpe 0.56
R-Squared 0.92 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 328160 6.24
ICICI Bank Equity 411000 5.77
C C I Reverse Repo 0 5.33
Infosys Equity 205000 4.32
Reliance Industr Equity 284200 4.03

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,547,160.00 17.50
IT - Software 391,000.00 10.96
Finance 653,000.00 6.62
Capital Goods - Electrical Equipment 874,664.00 5.89
Automobile 130,000.00 5.72

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) -10.06 -6.66 -8.07 9.08 14.68 16.04 12.29 15.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -10.40 -9.86 NA -4.07 892.99
2024 25.08 19.85 NA 8.12 951.23
2023 32.27 29.77 NA 18.10 824.06
2022 -2.54 1.89 NA 2.80 681.38
2021 24.73 38.32 NA 21.69 539.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.55 3.61 4.21 1.91 838.98
Jun-2024 11.97 12.13 10.49 6.78 928.94
Dec-2024 -3.20 -5.75 -7.69 -7.27 951.23
Sep-2024 7.70 6.45 6.96 6.07 988.18

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Large & Mid Cap Fund 6,249.90 13.54 18.75 17.53 12.92 09-Aug-2007 0.79 4.33
Motilal Oswal Large and Midcap Fund 8,446.92 11.29 20.07 19.83 21.12 17-Oct-2019 0.87 4.79
UTI-Large & Mid Cap Fund 4,046.69 11.22 18.95 21.04 12.91 06-Oct-1993 0.87 3.98
Nippon India Vision Fund 5,352.87 10.58 17.99 18.55 18.01 08-Oct-1995 0.85 3.85
AXIS Growth Opportunities Fund 13,522.21 10.36 14.32 18.60 18.63 22-Oct-2018 0.51 4.24
ICICI Pru Large & Mid Cap Fund 18,624.12 10.27 19.73 21.89 18.40 09-Jul-1998 0.96 3.63
LIC MF Large & Mid Cap Fund 2,915.53 9.91 13.29 15.22 13.20 25-Feb-2015 0.54 4.09
Canara Robeco Emerging Equities 23,338.91 9.88 12.81 16.50 16.90 11-Mar-2005 0.52 3.92
Bandhan Core Equity Fund 7,574.37 9.73 20.69 19.90 13.48 09-Aug-2005 0.93 4.16
DSP Equity Opportunities Fund 13,444.08 9.61 17.64 18.20 17.60 16-May-2000 0.74 4.11
PGIM India Large and Mid Cap Fund 602.29 8.18 NA NA 9.53 12-Feb-2024 0.48 3.83
WhiteOak Capital Large & Mid Cap Fund 1,493.62 8.12 NA NA 12.15 22-Dec-2023 0.74 3.52
Franklin India Equity Advantage Fund 3,369.56 7.87 12.52 15.88 15.19 02-Mar-2005 0.46 3.95
HSBC Large and Mid Cap Fund 3,873.33 7.68 14.42 16.16 15.30 28-Mar-2019 0.59 4.51
SBI Large & Midcap Fund 28,677.29 7.21 15.75 18.07 17.39 25-May-2005 0.68 3.74
Kotak Equity Opportunities Fund 24,533.81 6.97 16.23 17.46 18.07 09-Sep-2004 0.71 3.81
Edelweiss Large & Mid Cap Fund 3,610.13 6.62 14.91 17.37 12.25 15-Jun-2007 0.65 4.05
Navi Large & Midcap Fund 303.69 5.39 10.19 14.20 13.42 07-Dec-2015 0.33 4.07
Sundaram Large and Mid Cap Fund 6,470.35 5.34 12.30 14.68 11.90 27-Feb-2007 0.48 4.03
HDFC Large and Mid Cap Fund 23,139.67 4.25 18.34 20.81 12.70 18-Feb-1994 0.82 4.14
Union Large & Midcap Fund 805.40 3.58 12.47 16.21 16.87 06-Dec-2019 0.47 3.88
Baroda BNP Paribas Large & Mid Cap Fund 1,445.39 3.16 15.04 NA 21.83 04-Sep-2020 0.63 4.27
Aditya Birla SL Equity Advantage Fund 5,482.76 2.94 7.22 12.06 15.69 24-Feb-1995 0.12 4.30
Tata Large & Mid Cap Fund 7,943.04 1.87 14.22 16.15 14.35 05-Apr-1996 0.61 3.66
Mirae Asset Large & Midcap Fund 36,514.01 1.24 11.54 17.08 19.18 12-Jul-2010 0.41 3.94
Bank of India Large & Mid Cap Equity Fund 356.68 -0.53 13.34 15.48 13.35 21-Oct-2008 0.52 4.15
Quant Large and Mid Cap Fund 3,612.18 -2.73 17.86 22.00 13.70 09-Jan-2007 0.75 4.81
Mahindra Manulife Large & Mid Cap Fund 2,419.51 -3.42 13.23 18.54 18.39 30-Dec-2019 0.50 4.10
Bajaj Finserv Large and Mid Cap Fund 1,703.73 NA NA NA 9.48 27-Feb-2024 0.68 3.69
ITI Large & Mid Cap Fund 783.37 NA NA NA -13.94 11-Sep-2024 -2.69 4.35
Helios Large & Mid Cap Fund 247.08 NA NA NA -9.80 30-Oct-2024 -2.48 6.29

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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