Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas ELSS Direct-IDCW Payout

NAV
returns change indicator
19.8596
as on 24 Jun 2022, 10:30 PM
0.2005(1.02%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,757
star
1,37,850
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,850
Profit (absolute return)
37.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.97%
In the last 6 months
12.77%
In the last 1 year
4.54%
In the last 3 years
37.85%
In the last 5 years
54.95%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Baroda BNP Paribas ELSS Direct-IDCW Payout
Baroda BNP Paribas ELSS Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
664.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.18%
Expense Ratio
Plan
Dividend
6.07%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
28.44%
189.08 Cr
Technology
12.31%
81.84 Cr
Energy
8.54%
56.78 Cr
Automobile
7.74%
51.46 Cr
Cash Holding
6.07%
40.36 Cr
Others
36.90%
245.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
8.46%
56.25 Cr
ICICI Bank Ltd.
7.75%
51.53 Cr
Reliance Industries Ltd.
6.81%
45.28 Cr
Infosys Ltd.
6.42%
42.68 Cr
Others
70.56%
469.11 Cr
View All
View All

About Baroda BNP Paribas ELSS Direct-IDCW Payout

Baroda BNP Paribas ELSS Direct-IDCW Payout is a Tax Saver mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjay Chawla and Pratish Krishnan. It has an AUM of ₹664.84 Crores and the latest NAV decalared is ₹19.860 as on 25 Jun 2022 at 3:57 am.
Baroda BNP Paribas ELSS Direct-IDCW Payout scheme return performance in last 1 year is -4.53%, in last 3 years is 37.85% and 223.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:664.84 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294