- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A)
Formerly Baroda BNP P ELSS Reg IDCW-P
Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A)
₹ 21.4741
NAV (Apr 15)
Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.4741
NAV (Apr 15)
Fund Returns
Last 1Y | 42.7% |
Last 3Y | 18.1% |
Last 5Y | 16.5% |
Last 10Y | 14.9% |
Since Inception | 11.9% |
6 Month CAGR | 22.1% |
Scheme Information
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 objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Expense Ratio | 2.26 |
Launched (18y ago) | Jan 05, 2006 |
AUM in Crores | 838.984 |
ISIN | INF251K01AA9 |
Lock-in | 3 |
Benchmark | NIFTY 500 TR INR |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 16.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.8 |
Sharpe Ratio (5yr) | 0.675 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) | 11,07,517 | 3,74,905 | 16.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
5.9%icici bank ltd
4.8%reliance industries ltd
4.3%larsen & toubro ltd
3.5%treps 02-apr-2024
3.2%Allocation by Sector
financial services
28.4%consumer cyclical
15%industrials
12.2%technology
11.5%healthcare
7.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.7% | 15.3% | ||
4.6% | 6.2% | ||
14.2% | 15% | ||
14.2% | 15% | ||
2.2% | 5.5% |
Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) Review
Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 11.9% over a period of 18 years. The fund was previously known as Baroda BNP P ELSS Reg IDCW-P. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Miten Vora, Pratish Krishnan, Sanjay Chawla.
Nav of Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) as of 4/15/2024 is ₹21.47 with the total AUM as of 4/16/2024 is ₹838.984. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) was launched on Jan 05, 2006. The category risk of the fund is Very High Risk.
The minimum SIP amount for Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 TR INR.
Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) is rated as a 1 fund in Equity and delivered 42.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A).
Frequently Asked Questions
What is Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A)?
How to invest in Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A)?
You can invest in Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A)?
The minimum sip amount for Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) is ₹500. You can invest in multiples of ₹500.
Is Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) is a Not Recommended fund. You can investBaroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A)?
The expense ratio of the Baroda BNP Paribas ELSS Tax Saver Fund (PIDCW-A) is 2.26% for regular plan.