BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.23% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 950.69 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 89% | Exit Load: Nil |
24.3568
0.42 (1.7075%)
4.9%
Benchmark: 12.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
-5 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.77 |
| Sharpe Ratio | 0.92 |
| Alpha | 0.38 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 01-01-2013 | 29.76 | 14.88 | 8.31 | 11.93 | 5.1 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 62.31 | 38.03 | 24.92 | 25.42 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 55.45 | 38.3 | 27.9 | 26.97 | 16.43 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 53.85 | 32.75 | 20.25 | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 50.86 | 32.07 | 21.4 | 28.76 | 18.28 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.62 | 32.72 | 23.79 | 24.85 | 17.6 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 50.08 | 30.63 | 24.78 | 35.34 | 23.9 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 48.47 | 28.96 | 20.12 | 21.01 | 15.32 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 46.18 | 28.97 | 20.29 | 23.97 | 17.62 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 44.8 | 30.42 | 25.34 | 22.89 | 14.26 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.71%
Others
2.81%
Large Cap
56.49%
Mid Cap
27.05%
