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Debt - Banking and PSU Fund
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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan
Summary
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Type
Open ended scheme
Category
Equity - ELSS
Launch Date
02-Jan-13
Fund Manager
Sanjay Chawla , Pratish Krishnan
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
838.98
AMC Details
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Crescenzo, 7th Floor,
G-Block, Bandra Kurla Complex,
Mumbai - 400051
Phone :
91-22-3370 4000
Fax :
91-22-3370 4294
customer.care@bnpparibasmf.in
https://www.barodabnpparibasmf.in
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
25-Apr-24
Max Entry Load %
0.00
NAV [Rs]
27.64
Max Exit Load %
0.00
Buy/Resale Price [Rs]
27.64
52 Week High[Rs]
28.89 (04-Mar-24)
Sell/Repurchase Price [Rs]
27.64
52 Week Low[Rs]
20.65 (27-Apr-23)
Exit Remark
Nil
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
27-Mar-2024
28.6575
2.49
2.49
-
28-Mar-2024
26.4031
27-Mar-2023
21.3226
1.71
1.71
-
28-Mar-2023
19.5716
28-Mar-2022
23.5178
1.44
1.44
-
29-Mar-2022
22.2493
18-Mar-2021
21.44
1.1
1.1
-
19-Mar-2021
20.473
26-Dec-2019
17.458
0.26562254
0.26562254
-
27-Dec-2019
17.291
Investment Details
Objective
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.
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity
80
100
MMI
0
20
Others
0
20
Debt
0
20
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
12.7698
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8648
Sharpe Ratio [%]
1.1422
R-Square [%]
0.8142
Expense Ratio [%]
1.0700
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0820
Treynor Ratio [%]
0.1750
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1002
SORTINO Ratio [%]
0.2212
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 838.98 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
222503.52
Market Capitalization
% of Portfolio
Large
98.34
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
37.72
+
-
Top 5 Holdings
21.72
HDFC Bank
5.90
ICICI Bank
4.83
Reliance Industries
4.31
Larsen & Toubro
3.48
Tri-Party Repo (TREP
3.19
+
-
Top 10 Holdings
34.11
HDFC Bank
5.90
ICICI Bank
4.83
Reliance Industries
4.31
Larsen & Toubro
3.48
Tri-Party Repo (TREP
3.19
Zomato
2.92
TCS
2.55
Trent
2.33
Bharti Airtel
2.31
BHEL
2.28
Holding Details
Company Name
% Hold
HDFC Bank Ltd.
5.90
ICICI Bank Ltd.
4.83
Reliance Industries Ltd.
4.31
Larsen & Toubro Ltd.
3.48
Tri-Party Repo (TREPS)
3.19
Zomato Ltd.
2.92
Tata Consultancy Services Ltd.
2.55
Trent Ltd.
2.33
Bharti Airtel Ltd.
2.31
Bharat Heavy Electricals Ltd.
2.28
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
3.07
6.72
10.20
29.99
48.23
20.53
18.57
15.83
Category Avg
2.80
4.78
8.07
24.47
41.04
20.82
17.61
17.39
Category Best
-0.44
-2.50
10.29
7.00
4.57
19.88
18.49
24.63
Category Worst
-3.07
-9.24
0.82
-6.06
-25.91
6.44
7.59
-16.80
SENSEX
2.55
2.07
5.15
16.07
23.63
15.80
13.93
NA
NIFTY
NA
2.14
5.70
18.03
27.02
16.32
14.16
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
ABB India Ltd.
13.3578
1.5921
Hindustan Petroleum Corporation Ltd.
7.6104
0.9071
Hero MotoCorp Ltd.
8.7363
1.0413
Mrs. Bectors Food Specialities Ltd.
4.3063
0.5133
Motherson Sumi Wiring India Ltd.
9.915
1.1818
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Bajaj Finance Ltd.
9.0285
1.0803
Wipro Ltd.
14.2615
1.7064
Kaynes Technology India Ltd.
8.5353
1.0213