tortoise-icon tortoise-icon

BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹21.76 0.0761%

    23-04-2024
  • Annual Returns

    31.5%

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now
  • Equity 95.74%
  • Others 4.26%

Market Cap

Allocation
Large Cap 53.76
Mid Cap 21.57
Small Cap 20.41

Sector Allocation

Financial

Services

Energy

Technology

Capital Goods

Healthcare

Construction

Automobile

Materials

Communication

Consumer Discretionary

Chemicals

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 5.75% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 5.31% 28.23 24.29%
ICICI Bank Ltd. Large Cap Financial (24.8) 4.67% 18.03 23.2%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 3.23% 40.14 63.07%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 2.95% 30.54 22.56%
Zomato Ltd. Large Cap Services (36.51) 2.66% -10.49 85.47%
Trent Ltd. Large Cap Services (137.96) 2.49% 176.72 200.89%
Infosys Ltd. Large Cap Technology (31.53) 2.4% 22.78 17.32%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 2.11% -763.68 245.19%
Axis Bank Ltd. Large Cap Financial (24.43) 2.06% 28.68 29.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.96% 44.61 34.3%
State Bank of India Large Cap Financial (16.11) 1.95% 10.64 42.51%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.92% 40.03 50.23%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.9% 40.82 136.49%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (89.89) 1.75% 61.89 68.26%
NHPC Ltd. Mid Cap Energy (26.55) 1.72% 24.27 109.42%
Wipro Ltd. Large Cap Technology (31.53) 1.71% 21.82 25.34%
NLC India Ltd. Small Cap Energy (26.55) 1.7% 12.41 192.84%
PB Fintech Ltd. Mid Cap Services (76.58) 1.68% 615.37 84.19%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.65% 92.59 76.31%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.63% 56.84 79.18%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1.63% 73.84 80.31%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.61% 13.22 32%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.9) 1.59% 0 151.91%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 1.53% 73.49 104.18%
Mphasis Ltd. Mid Cap Technology (19.56) 1.52% 0 0%
Karur Vysya Bank Ltd. Small Cap Financial (24.8) 1.43% 0 103.5%
Kei Industries Ltd. Mid Cap Capital Goods (60.61) 1.42% 65.34 128.31%
Linde India Ltd. Mid Cap Chemicals (98) 1.4% 153.65 97.54%
BSE Ltd. Small Cap Services 1.37% 0%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 1.35% 55.26 134.86%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 1.35% 165.4 63.09%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.31% 174.94 65.69%
Tata Technologies Ltd Mid Cap Services (31.53) 1.3% 59.47 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 1.28% 131.21 164.59%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.84) 1.28% 0 0%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.27% 27.9 42.18%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.27% 48.39 61.86%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 1.23% 37.03 138.57%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.21% 50.34 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.21% 26.45 -0.13%
NTPC Ltd. Large Cap Energy (26.55) 1.2% 17.26 104.78%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.2% 57.92 -8.63%
NIIT Learning Systems Ltd. Small Cap Services (68.83) 1.18% 32.38 0%
Punjab National Bank Large Cap Financial (16.11) 1.15% 19.18 175.26%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.8) 1.08% 8.94 161.4%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.08% 93.34 41.27%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.08% 32.55 22.07%
Oil India Ltd. Mid Cap Energy (9.19) 1.07% 10.82 130.9%
Tega Industries Ltd. Small Cap Metals & Mining (46.17) 1.03% 54.91 120.62%
Westlife Foodworld Ltd. Small Cap Services (67.99) 1.02% 144.32 16.9%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 1.02% 100.81 176.66%
TeamLease Services Ltd. Small Cap Services (46.46) 0.98% 47.17 15.27%
eClerx Services Ltd. Small Cap Services (44.88) 0.97% 22.4 77.81%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.92% 28.3 41.05%

Market Cap

Allocation
Others 4.26

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.39% 0%
Others Others -0.13% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BARODA BNP PARIBAS ELSS TAX SAVER FUND?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Tata Consultancy Services Ltd.

Top 5 Sector for BARODA BNP PARIBAS ELSS TAX SAVER FUND?

The major sectors of this fund are Financial, Services, Energy, Technology, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully