Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 24.9 as on 28-11-2023
Fund Performance
About the Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pratish Krishnan, Sanjay Chawla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹705 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.1.
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.13% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹705 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | 3 Years |
 TurnOver | 80.09% |
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
61.2%
Small cap
19%
Mid cap
16.1%
Sector Allocation
Financial Services
32.8%
Consumer Cyclical
15%
Tech
11.3%
Health
8.2%
Industrial
7.5%
Basic Materials
6%
Consumer Defensive
5%
Communication
4.2%
Energy
4.1%
Real Estate
3.2%
Utilities
2.8%
Top Holdings of Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings56
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.98% | 0% | |
 ICICI Bank Ltd | 6.71% | 0% | |
 Reliance Industries Ltd | 3.96% | 0% | |
 Larsen & Toubro Ltd | 3.79% | 0% | |
 UltraTech Cement Ltd | 3.14% | 0% |
See all
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.02% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 0.60% in Oct'23
AUM Change
- AUM of the fund stands at 704.8 Cr as of Oct'23
- AUM decreased by 20.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43.5% |
Concord Biotech Ltd | 6.8% |
 Karur Vysya Bank Ltd | 6.6% |
Peer Analysis
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 14 March 2022
Top funds managed
Sanjay Chawla
Fund Manager of Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 14 March 2022
Top funds managed
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.16% since inception which is less than its category average return of 14.44%
Fund Allocations
This fund has an allocation of 96.26% in Equity, 0% in Debt and 3.74% in Cash related instruments
AUM size ₹705 Cr
This fund has AUM of ₹705 Cr which is less than its category average of ₹ 2929 Cr
Expense Ratio 1.13%
This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹24.87 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.89% | 5.89% |
6 Month Returns | 16.74% | 16.74% |
1 Year Returns | 16.52% | 16.52% |
3 Years Returns | 55.7% | 15.9% |
5 Years Returns | 106.45% | 15.6% |
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1.13% as on October 2023
₹705 Cr as on October 2023
HDFC Bank Ltd(6.98%), ICICI Bank Ltd(6.71%), Reliance Industries Ltd(3.96%), Larsen & Toubro Ltd(3.79%), UltraTech Cement Ltd(3.14%) as on October 2023
Financial Services(31.61%), Consumer Cyclical(14.41%), Tech(10.86%) as on October 2023
The alpha ratio for the Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 2.59 | -0.8 | 1.15 |
As on October 2023
The alpha for Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.76 | 0.82 | 0.82 |
As on October 2023
The Beta for Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.41 | 0.93 | 0.63 |
As on October 2023
The sharpe ratio for Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 9.14 | 12.6 | 15.88 |
As on October 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.82 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pratish Krishnan, Sanjay Chawla are the fund managers of Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0%