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BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual FundELSS

Fund Details

AUM
942 Cr
TER (Direct)
1.00%
Portfolio Turnover
45.0%
Fund Manager(s)
Mr. Sanjay Chawla, Mr. Pratish Krishnan

Portfolio Stats

Number of Stocks
48
Top 10 Holdings
35.05%
Portfolio P/E
31.24
Portfolio P/B
4.11
Portfolio ROE
18.34%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks6.91%
2ICICI Bank LimitedBanks4.71%
3Reliance Industries LimitedPetroleum Products4.27%
4Bharti Airtel LimitedTelecom - Services3.24%
5State Bank of IndiaBanks2.90%
6Infosys LimitedIT - Software2.73%
7Larsen & Toubro LimitedConstruction2.71%
8Radico Khaitan LimitedBeverages2.56%
9Sagility LimitedIT - Services2.51%
10Bharat Heavy Electricals LimitedElectrical Equipment2.51%

NAV History

241 data points