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

Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 21.6 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
12.1%
-0.2%
-4.5%
14.1%
9.9%
Benchmark
9.1%
-2%
-3%
16.1%
11.2%
11.2%
Category
-4.9%
-3.9%
2.7%
-3.3%
8.1%
9.8%
About the Fund

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 Sanjay Chawla, Pratish Krishnan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 21.5662 as on 29-09-2022.

2) Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 701 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹701 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
46.87%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
74.6%
Mid cap
12.6%
Small cap
9.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.6%

Industrial

11.8%

Tech

11.5%

Consumer Cyclical

11.4%

Energy

6.9%

Consumer Defensive

6.4%

Health

5.6%

Communication

4.2%

Basic Materials

3.7%

Real Estate

2.2%

Utilities

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings53
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 700.5 Cr
Jul'22
₹ 686.8 Cr
Jun'22
₹ 628.2 Cr

Fund Returns vs Benchmark

Aug'22
9.69%
9.49%
Jul'22
9.69%
9.49%
Jun'22
-4.35%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
54
53
55
Top 5 Company Concentration
32.8%
32.8%
33.7%
Company having highest exposure
ICICI Bank Ltd (8.7%)
HDFC Bank Ltd (8.5%)
HDFC Bank Ltd (8.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.4%
71.3%
70.1%
Sector having highest exposure
Financial Services (34.4%)
Financial Services (33.1%)
Financial Services (30.9%)

Fund Manager

Sanjay Chawla

Sanjay Chawla

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
15.74%
10.63%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
20.23%
19.3%
Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
0%
17.4%
Pratish Krishnan

Pratish Krishnan

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
15.74%
10.63%
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
15.12%
13.63%
Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
13.49%
15.78%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.68% since inception which is more than its category average return of 13.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.37% in Equity, 0% in Debt and 3.63% in Cash related instruments
AUM size ₹701 Cr

AUM size ₹701 Cr

This fund has AUM of ₹701 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 21.67.
Existing (Absolute + CAGR)
Baroda BNP Paribas ELSS Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.01%
-1.01%
6 Month Returns
-0.24%
-0.24%
1 Year Returns
-4.46%
-4.46%
3 Years Returns
48.64%
14.13%
5 Years Returns
60.46%
9.92%
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1.16 as on August 2022
701 Cr as on August 2022
ICICI Bank Ltd(8.66%),HDFC Bank Ltd(8.59%),Reliance Industries Ltd(6.67%),Infosys Ltd(6.05%),Housing Development Finance Corp Ltd(2.79%) as on August 2022
Financial Services(34.35%),Industrial(11.38%),Tech(11.06%) as on August 2022
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
-5.6
-0.79
-1.9
As on month end.
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
0.92
0.83
0.85
As on month end.
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
-0.13
0.72
0.39
As on month end.
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
14.5
18.95
17.01
As on month end.
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.
1.01
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%