Baroda Bnp Paribas Elss Tax Saver Fund Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Rating
  • 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
NAV
Rs.21.4272 (08/05/2025)
L 52Wk H
19.93
 
 26.15

Asset Allocation for Baroda Bnp Paribas Elss Tax Saver Fund Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Elss Tax Saver Fund Idcw Payout

40.43 % of total assets
HDFC Bank Limited(7.13%)
Clearing Corporation of India Ltd(6.63%)
ICICI Bank Limited(6.62%)
Reliance Industries Limited(4.50%)
Bharti Airtel Limited(3.21%)
Infosys Limited(2.93%)
Kotak Mahindra Bank Limited(2.59%)
Hitachi Energy India Limited(2.34%)
Max Financial Services Limited(2.33%)
State Bank of India(2.16%)

Detailed Portfolio of Baroda Bnp Paribas Elss Tax Saver Fund Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -48
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 7.13% 63.171 Cr
ICICI Bank Limited		 6.62% 58.650 Cr
Reliance Industries Limited		 4.50% 39.930 Cr
Bharti Airtel Limited		 3.21% 28.446 Cr
Infosys Limited		 2.93% 25.952 Cr
Kotak Mahindra Bank Limited		 2.59% 22.964 Cr
Hitachi Energy India Limited		 2.34% 20.727 Cr
Max Financial Services Limited		 2.33% 20.619 Cr
State Bank of India		 2.16% 19.164 Cr
Sagility India Limited		 2.11% 18.688 Cr
Sun Pharmaceutical Industries Limited		 2.10% 18.598 Cr
PB Fintech Limited		 2.08% 18.415 Cr
Eternal Limited		 2.07% 18.388 Cr
NTPC Limited		 2.06% 18.259 Cr
Radico Khaitan Limited		 2.02% 17.927 Cr
Linde India Limited		 2.02% 17.883 Cr
Mrs. Bectors Food Specialities Limited		 1.97% 17.456 Cr
Jyoti CNC Automation Ltd		 1.94% 17.193 Cr
Navin Fluorine International Limited		 1.91% 16.956 Cr
PNB Housing Finance Limited		 1.86% 16.466 Cr
Larsen & Toubro Limited		 1.85% 16.378 Cr
Mahindra & Mahindra Limited		 1.83% 16.255 Cr
TVS Motor Company Limited		 1.82% 16.166 Cr
Power Finance Corporation Limited		 1.82% 16.120 Cr
Dixon Technologies (India) Limited		 1.67% 14.807 Cr
UltraTech Cement Limited		 1.64% 14.551 Cr
Trent Limited		 1.64% 14.542 Cr
Cholamandalam Investment and Finance Company Ltd		 1.61% 14.251 Cr
The Indian Hotels Company Limited		 1.60% 14.179 Cr
AWL Agri Business Limited		 1.58% 14.020 Cr
Cummins India Limited		 1.58% 13.985 Cr
Rainbow Childrens Medicare Limited		 1.57% 13.936 Cr
Hindalco Industries Limited		 1.55% 13.742 Cr
Varun Beverages Limited		 1.50% 13.307 Cr
Bank of Baroda		 1.41% 12.497 Cr
Tega Industries Limited		 1.41% 12.473 Cr
Computer Age Management Services Limited		 1.39% 12.305 Cr
Divi's Laboratories Limited		 1.37% 12.174 Cr
Bharat Heavy Electricals Limited		 1.28% 11.342 Cr
Oracle Financial Services Software Limited		 1.28% 11.338 Cr
NLC India Limited		 1.26% 11.126 Cr
LTIMindtree Limited		 1.23% 10.870 Cr
Concord Biotech Limited		 1.06% 9.385 Cr
Maruti Suzuki India Limited		 0.97% 8.580 Cr
Hexaware Technologies Limited		 0.95% 8.418 Cr
V-Guard Industries Limited		 0.76% 6.744 Cr
DSQ SOFTWARE #		 0.00% 0.000 Cr -
TRANSTREAM INDIA COM LTD #		 0.00% 0.000 Cr -

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

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