Baroda BNP Paribas ELSS Tax Saver Direct-IDCW Payout
NAV
₹32.2364
as on 16 Sep 2024, 11:12 PM
₹0.1452(0.45%)
Last Change
Scheme Information
Baroda BNP Paribas ELSS Tax Saver Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹967.05 Cr
0.97%
-0.23%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.99%
₹212.65 Cr
Services
12.08%
₹116.82 Cr
Capital Goods
9.44%
₹91.29 Cr
Technology
8.51%
₹82.30 Cr
Automobile
8.08%
₹78.14 Cr
Others
39.90%
₹385.85 Cr
Financial
21.99%
₹212.65 Cr
Services
12.08%
₹116.82 Cr
Capital Goods
9.44%
₹91.29 Cr
Technology
8.51%
₹82.30 Cr
Automobile
8.08%
₹78.14 Cr
Others
39.90%
₹385.85 Cr
HDFC Bank Ltd.
6.04%
₹58.41 Cr
ICICI Bank Ltd.
5.11%
₹49.42 Cr
Reliance Industries Ltd.
4.60%
₹44.48 Cr
Infosys Ltd.
3.29%
₹31.82 Cr
Axis Bank Ltd.
3.06%
₹29.59 Cr
Others
77.90%
₹753.33 Cr
HDFC Bank Ltd.
6.04%
₹58.41 Cr
ICICI Bank Ltd.
5.11%
₹49.42 Cr
Reliance Industries Ltd.
4.60%
₹44.48 Cr
Infosys Ltd.
3.29%
₹31.82 Cr
Axis Bank Ltd.
3.06%
₹29.59 Cr
Others
77.90%
₹753.33 Cr
Funds in this Category
This fund's returns: 19.29%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Baroda BNP Paribas ELSS Tax Saver Direct-IDCW Payout
Baroda BNP Paribas ELSS Tax Saver Direct-IDCW Payout scheme return performance in last 1 year is 45.70%, in last 3 years is 69.82% and 522.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹967.05 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,853
₹1,69,816
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,816
69.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
