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Baroda Bnp Paribas Elss Fund Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Baroda Bnp Paribas Elss Fund Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Baroda Bnp Paribas Elss Fund Idcw Payout
NAV
17.8741
 (07/06/2023)
L 52Wk H
15.83
18.96
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Baroda Bnp Paribas Elss Fund Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Baroda Bnp Paribas Elss Fund Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.8741
 (07/06/2023)
Time to Invest
Baroda Bnp Paribas Elss Fund Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
15.83
18.96
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Asset Allocation for Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

43.80 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.57%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.52%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.65%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.95%)
ITC Ltd.ITC Ltd.(3.80%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.08%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.01%)
TREPS 01-Jun-2023TREPS 01-Jun-2023(3.01%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.94%)
State Bank of IndiaState Bank of India(2.27%)

Detailed Portfolio of Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.57% 58.796 Cr
ICICI Bank Ltd. 7.52% 51.634 Cr
Reliance Industries Ltd. 5.65% 38.777 Cr
Tata Consultancy Services Ltd. 3.95% 27.138 Cr
ITC Ltd. 3.80% 26.062 Cr
Hindustan Unilever Ltd. 3.08% 21.100 Cr
Ultratech Cement Ltd. 3.01% 20.659 Cr
Larsen & Toubro Ltd. 2.94% 20.182 Cr
State Bank of India 2.27% 15.598 Cr
Infosys Ltd. 2.21% 15.161 Cr
IndusInd Bank Ltd. 2.08% 14.281 Cr
Bharti Airtel Ltd. 2.07% 14.199 Cr
Schaeffler India Ltd. 2.03% 13.945 Cr
The Indian Hotels Company Ltd. 1.96% 13.445 Cr
Siemens Ltd. 1.94% 13.283 Cr
NLC India Ltd. 1.93% 13.240 Cr
HCL Technologies Ltd. 1.89% 12.940 Cr
Mahindra CIE Automotive Ltd. 1.85% 12.727 Cr
Five Star Business Finance Ltd. 1.81% 12.439 Cr
Trent Ltd. 1.74% 11.955 Cr
Sun Pharmaceutical Industries Ltd. 1.73% 11.851 Cr
Titan Company Ltd. 1.65% 11.293 Cr
Axis Bank Ltd. 1.59% 10.887 Cr
Brigade Enterprises Ltd. 1.52% 10.408 Cr
Maruti Suzuki India Ltd. 1.50% 10.305 Cr
Karur Vysya Bank Ltd. 1.50% 10.292 Cr
Coforge Ltd. 1.48% 10.188 Cr
Housing Development Finance Corporation Ltd. 1.42% 9.770 Cr
Timken India Ltd. 1.36% 9.358 Cr
KEI Industries Ltd. 1.34% 9.187 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.29% 8.822 Cr
Rainbow Children's Medicare Ltd. 1.26% 8.656 Cr
Linde India Ltd. 1.26% 8.611 Cr
The Phoenix Mills Ltd. 1.22% 8.363 Cr
Mahindra & Mahindra Ltd. 1.21% 8.310 Cr
Carborundum Universal Ltd. 1.17% 8.050 Cr
NHPC Ltd. 1.17% 8.038 Cr
UNO Minda Ltd. 1.15% 7.891 Cr
PI Industries Ltd. 1.11% 7.595 Cr
Bajaj Finserv Ltd. 1.10% 7.546 Cr
Cipla Ltd. 1.10% 7.529 Cr
Cummins India Ltd. 1.09% 7.480 Cr
Dalmia Bharat Ltd. 1.09% 7.455 Cr
PNB Housing Finance Ltd. 1.02% 7.015 Cr
PVR Inox Ltd. 0.90% 6.202 Cr
Blue Star Ltd. 0.84% 5.768 Cr
Tech Mahindra Ltd. 0.81% 5.578 Cr
Bosch Ltd. 0.68% 4.642 Cr
Transtream India.Com Ltd. 0.00% 0.000 Cr -
DSQ Software Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2023 3.01% 20.620 Cr -
Net Receivable / Payable 0.15% 1.020 Cr -

Insight on the composition of the Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Elss Fund Idcw Payout

Style Box of the Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Elss Fund Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Elss Fund Idcw Payout

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