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MF SCHEME PROFILE

YOU ARE ON :

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

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 942
  • Inception Date : 02-Jan-2013
  • Category : ELSS

107.3302 0.94(0.88%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()110.7943 (23-Sep-2024) / 81.042 (04-Dec-2023) Incremental Investment () 500
Entry LoadNILBenchmark
Exit LoadNilValue of () 1,00,000 since inception630,168
Fund ManagerSanjay ChawlaExpense Ratio(%)0.96

Portfolio Indicators

Portfolio P/E 61.85 times Portfolio P/B 10.71 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.95

Risk Factors

Jenson's Alpha 0.32 Standard Deviation 3.82
Beta 0.91 Sharpe 0.65
R-Squared 0.92 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 411000 5.64
HDFC Bank Equity 279160 5.14
C C I Reverse Repo 0 4.08
Infosys Equity 205000 3.82
Trent Equity 42414 3.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,841,160.00 18.91
IT - Software 556,505.00 12.24
Finance 628,000.00 6.65
Pharmaceuticals 243,042.00 5.96
FMCG 480,132.00 5.59

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) 26.05 1.12 13.24 34.36 18.33 20.15 14.40 16.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 26.04 21.58 NA 11.04 942.25
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
Dec-2023 16.14 11.47 NA 10.27 824.06
Mar-2024 4.55 3.66 NA 1.91 838.98
Sep-2024 7.70 6.45 NA 6.07 988.18
Jun-2024 11.97 12.14 NA 6.78 928.94

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 6,840.21 48.67 26.19 26.21 26.70 17-Oct-2019 1.20 4.07
Invesco India Large & Mid Cap Fund 6,148.65 42.92 22.14 21.33 13.88 09-Aug-2007 0.90 4.13
HSBC Large and Mid Cap Fund 3,608.53 40.82 20.59 21.75 19.65 28-Mar-2019 0.82 3.99
Bandhan Core Equity Fund 6,916.82 37.75 24.30 23.55 14.23 09-Aug-2005 1.06 4.11
Baroda BNP Paribas Large & Mid Cap Fund 1,437.13 36.82 18.98 NA 27.14 04-Sep-2020 0.75 4.17
UTI-Large & Mid Cap Fund 3,976.41 36.32 21.63 23.72 13.36 06-Oct-1993 0.97 3.93
LIC MF Large & Mid Cap Fund - Regular 3,082.73 35.74 17.24 19.69 14.98 25-Feb-2015 0.72 3.93
Nippon India Vision Fund 5,403.05 35.70 20.79 21.69 18.56 08-Oct-1995 0.89 3.83
DSP Equity Opportunities Fund 13,804.22 33.65 20.06 21.16 18.21 16-May-2000 0.82 4.09
Canara Robeco Emerging Equities 24,108.41 33.63 16.13 21.65 17.82 11-Mar-2005 0.62 3.79
Kotak Equity Opportunities Fund 25,034.05 32.76 20.79 21.80 19.00 09-Sep-2004 0.95 3.69
Edelweiss Large & Mid Cap Fund 3,645.23 32.71 18.85 21.82 13.24 15-Jun-2007 0.78 3.93
AXIS Growth Opportunities Fund 13,779.99 31.48 15.26 22.53 21.17 22-Oct-2018 0.56 4.21
ICICI Pru Large & Mid Cap Fund 17,120.29 30.30 21.41 23.47 18.79 09-Jul-1998 1.05 3.66
Quant Large and Mid Cap Fund 3,708.99 29.83 20.73 25.37 14.63 09-Jan-2007 1.00 4.67
Franklin India Equity Advantage Fund 3,517.97 29.26 14.25 18.60 15.92 02-Mar-2005 0.49 3.92
Sundaram Large and Mid Cap Fund 6,870.79 28.74 15.57 18.38 12.84 27-Feb-2007 0.63 3.89
Bank of India Large & Mid Cap Equity Fund 364.78 28.67 17.12 20.26 14.51 21-Oct-2008 0.66 4.06
HDFC Large and Mid Cap Fund 23,484.62 28.54 21.28 23.51 13.18 18-Feb-1994 0.93 4.06
SBI Large & Midcap Fund 28,660.38 27.99 18.27 21.52 18.07 25-May-2005 0.86 3.66
Tata Large & Mid Cap Fund 8,390.40 25.59 17.32 19.37 14.92 05-Apr-1996 0.85 3.50
Mirae Asset Large & Midcap Fund 38,166.21 25.28 14.81 20.97 20.49 12-Jul-2010 0.55 3.84
Mahindra Manulife Large & Mid Cap Fund 2,513.93 24.12 16.54 NA 22.18 30-Dec-2019 0.67 3.97
Union Large & Midcap Fund 833.86 24.09 14.10 NA 20.46 06-Dec-2019 0.55 3.76
Aditya Birla SL Equity Advantage Fund 5,871.83 23.11 9.43 16.14 16.27 24-Feb-1995 0.20 4.27
Navi Large & Midcap Fund 316.32 22.30 13.71 17.77 15.18 07-Dec-2015 0.47 4.04
WhiteOak Capital Large & Mid Cap Fund 1,486.91 NA NA NA 27.78 22-Dec-2023 1.85 3.00
PGIM India Large and Mid Cap Fund 559.48 NA NA NA 20.30 12-Feb-2024 1.19 3.84
Bajaj Finserv Large and Mid Cap Fund 1,552.82 NA NA NA 20.52 27-Feb-2024 1.61 3.70
ITI Large & Mid Cap Fund 782.52 NA NA NA -0.30 11-Sep-2024 0.00 NA
Helios Large & Mid Cap Fund 178.80 NA NA NA 2.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

Product

Trading


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