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  • AUM

    ₹ 942.25 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty 500 TRI

  • Inception Date

    05-01-2006

  • Expense Ratio (Base)

    0.86%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

ICICI Bank Limited
5.61%
HDFC Bank Limited
5.53%
Infosys Limited
4.00%
Reliance Industries Limited
3.51%
Zomato Limited
2.71%
See All Holdings

Fund Performance

1 year
3 years
5 years
Since inception
Distributor Plan 32.13% 17.40% 19.24% 12.31%
Nifty 500 TRI 27.29% 16.90% 19.47% 13.64%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 13.23%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Distributor Plan 13212.56 16180.73 24126.82 89927.61
Nifty 500 TRI 12729.38 15976.20 24360.43 112214.21
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 104818.32

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas ELSS Tax Saver Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 22.70% 25.33% 22.40% 13.98%
Nifty 500 TRI (% CAGR*) 13.80% 21.43% 21.88% 14.31%
Scheme Return (% CAGR*) (Direct) 24.21% 26.81% 23.85% 17.20%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Amount Invested (Regular) 120000 360000 600000 2270000
Market Value At Month End (Regular) 134256 519675 1046222 10048226
Benchmark Value at Month End 128769 492531 1033268 10434300
Amount Invested (Direct) 120000 360000 600000 1430000
Market Value At Month End (Direct) 135176 530225 1046222 4286043

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-11-30 specified otherwise.

Fund Details

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Nil
Exit Load: Nil The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.

Lumpsum Details:
Minimum Application Amount: ₹500 and in multiples of ₹500 thereafter.
Minimum Additional Application Amount: ₹500 and in multiple of ₹500 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas ELSS Tax Saver Fund

An open ended scheme investing in equity, arbitrage and debt instruments.

This product is suitable for investors who are seeking*:
- Wealth Creation in long term.
- Investments in diversified and actively managed portfolio of equity and equity related securities across market capitalisation along with income tax rebate

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 500 TRI): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Sanjay Chawla

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Managing this fund since March 2022

Performance of Other Funds Managed by Sanjay Chawla
Pratish Krishnan

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since March 2022

Performance of Other Funds Managed by Pratish Krishnan

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).