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

NAV / 1-Day Return
26.68 / -0.01%
Total Assets
8.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.010%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
52 1
Equity Holdings
51
Bond Holdings
0
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
35
Reported Turnover %
0.70
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.99 Oct 31, 2008 568,504,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.08 Oct 31, 2012 494,885,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.19 Oct 31, 2018 341,068,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.34 Feb 29, 2024 271,888,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
3.10 May 31, 2019 252,121,000
INR Indian Rupee
41.74 — — — Communication Services
Zomato Ltd
2.51 Jul 31, 2023 204,513,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Larsen & Toubro Ltd
2.49 Apr 30, 2020 202,550,000
INR Indian Rupee
-6.47 — — — Industrials
Sagility India Ltd
2.43 Nov 30, 2024 197,842,000
INR Indian Rupee
— — — — Healthcare
Cholamandalam Investment and Finance Co Ltd
2.07 Sep 30, 2023 168,790,000
INR Indian Rupee
31.59 — — — Financial Services
State Bank of India
2.06 Mar 31, 2022 167,378,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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