Baroda BNP Paribas ELSS Fund-Reg(G)

60.29 0.03 (0.05%) NAV as on 05-Dec-22
52-Week High ( ) 62.74 (17-Jan-22)
52-Week Low ( ) 50.50 (17-Jun-22)
Type Open ended scheme
Launch Date 05-Jan-06
Net Assets ( Cr ) 699.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.771.0213.9111.20
Category Avg13.486.5917.3214.95
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX12.678.9115.50-
NIFTY12.768.7515.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.67
ICICI Bank Ltd.Domestic Equities7.72
Infosys Ltd.Domestic Equities6.24
Reliance Industries Ltd.Domestic Equities4.26
State Bank Of IndiaDomestic Equities2.87
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 06/12/2022 As on 06/12/2022

18607.10 (-0.50) 62512.29 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin17.953.5524.65
Tijaria Polypipe5.750.9519.79

TOP LOSERS

Company Price Change Loss (%)
NXTDigital117.20-319.55-73.17
Hindustan Foods697.00-1354.45-66.02

Portfolio Comparison

MUTUAL FUND ACTIVITY