Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan has delivered 50.15% absolute return over the last 5 years.
The average return for ELSS funds is 63.29% .
This fund ranks #20 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 3.91% .
The fund currently owns more than 55 stocks.
The top 10 holdings account for 30.72% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.21% | -3.86% |
| 2 Year Return | 52.26% | 7.32% |
| 3 Year Return | 70.81% | 26.26% |
| 4 Year Return | 148.91% | 48.86% |
| 5 Year Return | 182.95% | 63.29% |
| 6 Year Return | 182.67% | 104.35% |
| 7 Year Return | 278.25% | 130.89% |
| Expense Ratio | 0.92% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
3.91%
|
|
| 2 | Financials |
3.56%
|
|
| 3 | Finance - Banks - Private Sector |
3.51%
|
|
| 4 | Energy |
3.04%
|
|
| 5 |
2.98%
|
||
| 6 | Consumer Discretionary |
2.92%
|
|
| 7 | Consumer Discretionary |
2.85%
|
|
| 8 | Consumer Staples |
2.79%
|
|
| 9 | Industrials |
2.58%
|
|
| 10 | Communication Services |
2.58%
|
|
| 11 | Industrials |
2.57%
|
|
| 12 | Materials |
2.56%
|
Minimum Purchase: ₹500
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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