Tools & Calculators
Stocks
F&O
Mutual Funds
Baroda BNP P ELSS Tax Saver Reg Gr
as of 05 Apr 2026, 05:32 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.43% |
| ICICI Bank Ltd | Financial Services | E | 5.02% |
| Reliance Industries Ltd | Energy | E | 3.93% |
| State Bank of India | Financial Services | E | 3.69% |
| Bharti Airtel Ltd | Communication Services | E | 3.01% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.75% |
| Larsen & Toubro Ltd | Industrials | E | 2.65% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.58% |
| Cummins India Ltd | Industrials | E | 2.46% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.40% |
| Titan Co Ltd | Consumer Cyclical | E | 2.32% |
| Infosys Ltd | Technology | E | 2.28% |
| Hindalco Industries Ltd | Basic Materials | E | 2.24% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.19% |
| Eternal Ltd | Consumer Cyclical | E | 2.15% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.13% |
| Linde India Ltd | Basic Materials | E | 2.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.05% |
| Tech Mahindra Ltd | Technology | E | 2.01% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.00% |
| Sagility Ltd | Healthcare | E | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.95% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.84% |
| Axis Bank Ltd | Financial Services | E | 1.83% |
| Max Financial Services Ltd | Financial Services | E | 1.81% |
| UltraTech Cement Ltd | Basic Materials | E | 1.75% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.69% |
| PB Fintech Ltd | Financial Services | E | 1.66% |
| The Federal Bank Ltd | Financial Services | E | 1.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.64% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.61% |
| InterGlobe Aviation Ltd | Industrials | E | 1.55% |
| Tata Capital Ltd | Financial Services | E | 1.47% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.44% |
| LTIMindtree Ltd | Technology | E | 1.41% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.33% |
| One97 Communications Ltd | Technology | E | 1.33% |
| NTPC Ltd | Utilities | E | 1.33% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.33% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.25% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.18% |
| Divi's Laboratories Ltd | Healthcare | E | 1.15% |
| Bharat Electronics Ltd | Industrials | E | 1.07% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.00% |
| LG Electronics India Ltd | Technology | E | 0.79% |
| Tata Elxsi Ltd | Technology | E | 0.75% |
| Amagi Media Labs Ltd | Technology | E | 0.63% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Clearing Corporation Of India Ltd | - | CR | 3.58% |
| Net Receivables / (Payables) | - | C | 0.15% |
| Rainbow Childrens Medicare Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
96.54%
Cash
3.43%
Equity sector allocation
Basic Materials
8.28%
Communication Services
3.01%
Consumer Cyclical
15.57%
Consumer Defensive
4.13%
Energy
3.93%
Financial Services
31.95%
Healthcare
5.08%
Industrials
12.89%
Technology
10.38%
Utilities
1.33%
Others
3.45%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.08%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.22%
Fund Size
₹906.22 Cr
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