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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF251K01HH9

NAV / 1-Day Return
Total Assets
9.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.020%
Fee Level
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
8.85%
Turnover
0.70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
0.70
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.03 Oct 31, 2008 656,812,000
INR Indian Rupee
23.66 Financial Services
6.36 Oct 31, 2012 594,224,000
INR Indian Rupee
15.62 20.08 Financial Services
4.57 Oct 31, 2018 426,471,000
INR Indian Rupee
-5.09 Energy
3.28 May 31, 2019 306,597,000
INR Indian Rupee
34.21 Communication Services
2.97 Feb 29, 2024 277,111,000
INR Indian Rupee
-0.90 23.75 Narrow Technology
2.59 Aug 31, 2023 241,404,000
INR Indian Rupee
46.53 Industrials
2.24 Jul 31, 2023 208,893,000
INR Indian Rupee
21.22 Consumer Cyclical
2.23 May 31, 2024 208,013,000
INR Indian Rupee
34.64 Financial Services
2.21 Feb 29, 2024 206,648,000
INR Indian Rupee
21.96 Financial Services
2.13 Mar 31, 2022 199,345,000
INR Indian Rupee
-3.75 Financial Services
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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