Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) As On 31-05-2025
Equity93.17% TypeOpen-ended
Debt6.83% CategoryEquity : ELSS
Others0.00% Launch Date05-Jan-2006
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(23 Sep 2024)99.2816 Corpus912.00 INR (Crs.)
52-Week Low(28 Feb 2025)81.6353 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 7.00%
Clearing Corporation of India Ltd 6.86%
ICICI Bank Limited 6.51%
Reliance Industries Limited 4.43%
Bharti Airtel Limited 3.10%
Infosys Limited 2.96%
Hitachi Energy India Limited 2.87%
Max Financial Services Limited 2.36%
Linde India Limited 2.32%
PB Fintech Limited 2.19%
State Bank of India 2.16%
Eternal Limited 2.07%
Jyoti CNC Automation Limited 2.04%
Radico Khaitan Limited 2.03%
Larsen & Toubro Limited 1.98%
Sagility India Limited 1.97%
NTPC Limited 1.89%
Mrs Bectors Food Specialities Limited 1.87%
PNB Housing Finance Limited 1.87%
Sun Pharmaceutical Industries Limited 1.87%
TVS Motor Co Ltd 1.84%
Kotak Mahindra Bank Limited 1.80%
Trent Limited 1.74%
Cummins India Limited 1.73%
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.68%
Tega Industries Limited 1.67%
POWER FINANCE CORPORATION LTD 1.64%
Mahindra & Mahindra Limited 1.63%
Rainbow Childrens Medicare Limited 1.55%
UltraTech Cement Limited 1.54%
Hindalco Industries Limited 1.53%
Indian Hotels Co Ltd 1.52%
NAVIN FLUORINE INTERNATIONAL L 1.49%
Bharat Heavy Electricals Limited 1.42%
Tech Mahindra Limited 1.38%
COMPUTER AGE MANAGEMENT SERV 1.37%
Bank of Baroda 1.37%
Varun Beverages Limited 1.33%
Larsen & Toubro Infotech Ltd 1.32%
Axis Bank Limited 1.31%
DIVI LABORATORIES LTD 1.30%
NEYVELI LIGNITE CORPORATION LTD. 1.30%
DIXON TECHNOLOGIES (INDI LTD 1.21%
Concord Biotech Limited 1.18%
Hexaware Technologies Limited 1.13%
Titan Co Ltd 0.97%
Maruti Suzuki India Limited 0.95%
V-Guard Industries Limited 0.78%
Net Receivables / (Payables) (0.03)%
Sector/Rating Net Asset
Banking & Financial 21.52%
Software & Services 8.76%
Finance & Investments 7.38%
Cash 6.83%
Industrial Products 5.44%
Food Beverage & Tobacco 5.23%
Petroleum Products 4.43%
Automobile 4.42%
Pharma & Biotech 4.35%
Electricals 4.29%
Chemicals 3.81%
Retail 3.81%
Construction 3.52%
Energy 3.19%
Telecom 3.10%
Consumer Durables 2.96%
Miscellaneous 2.36%
Healthcare 1.55%
Non - Ferrous Metals 1.53%
SERVICES 1.52%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.2911.163.2721.9221.63

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