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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl
INF251K01HH9
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
36
Reported Turnover %
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
HDFC Bank Ltd
7.03
Oct 31, 2008
656,812,000
INR
Indian Rupee
0.00
23.66
—
—
—
Financial Services
ICICI Bank Ltd
6.36
Oct 31, 2012
594,224,000
INR
Indian Rupee
0.00
15.62
20.08
—
—
Financial Services
Reliance Industries Ltd
4.57
Oct 31, 2018
426,471,000
INR
Indian Rupee
0.00
-5.09
—
—
—
Energy
Bharti Airtel Ltd
3.28
May 31, 2019
306,597,000
INR
Indian Rupee
0.00
34.21
—
—
—
Communication Services
Infosys Ltd
2.97
Feb 29, 2024
277,111,000
INR
Indian Rupee
0.00
-0.90
23.75
Narrow
—
Technology
Hitachi Energy India Ltd Ordinary Shares
2.59
Aug 31, 2023
241,404,000
INR
Indian Rupee
11.06
% Decrease
46.53
—
—
—
Industrials
Eternal Ltd
2.24
Jul 31, 2023
208,893,000
INR
Indian Rupee
0.00
21.22
—
—
—
Consumer Cyclical
PNB Housing Finance Ltd
2.23
May 31, 2024
208,013,000
INR
Indian Rupee
15.03
% Increase
34.64
—
—
—
Financial Services
PB Fintech Ltd
2.21
Feb 29, 2024
206,648,000
INR
Indian Rupee
0.00
21.96
—
—
—
Financial Services
State Bank of India
2.13
Mar 31, 2022
199,345,000
INR
Indian Rupee
0.00
-3.75
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
3.04
283,897,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.01
-865,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of May 31, 2025