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Baroda BNP P ELSS Tax Saver Reg IDCW-R
as of 16 Apr 2026, 19:47 PM
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 | 5.94% |
| ICICI Bank Ltd | Financial Services | E | 4.92% |
| Reliance Industries Ltd | Energy | E | 4.68% |
| State Bank of India | Financial Services | E | 3.37% |
| Bharti Airtel Ltd | Communication Services | E | 3.20% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.63% |
| Larsen & Toubro Ltd | Industrials | E | 2.60% |
| Cummins India Ltd | Industrials | E | 2.53% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.52% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.49% |
| Infosys Ltd | Technology | E | 2.46% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.41% |
| Hindalco Industries Ltd | Basic Materials | E | 2.41% |
| Linde India Ltd | Basic Materials | E | 2.39% |
| Titan Co Ltd | Consumer Cyclical | E | 2.37% |
| Sagility Ltd | Healthcare | E | 2.36% |
| Tech Mahindra Ltd | Technology | E | 2.30% |
| Eternal Ltd | Consumer Cyclical | E | 2.24% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.21% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.02% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.95% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.90% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.84% |
| Axis Bank Ltd | Financial Services | E | 1.72% |
| Max Financial Services Ltd | Financial Services | E | 1.67% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.64% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.64% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.61% |
| The Federal Bank Ltd | Financial Services | E | 1.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.59% |
| Tata Capital Ltd | Financial Services | E | 1.51% |
| NTPC Ltd | Utilities | E | 1.44% |
| LTM Ltd | Technology | E | 1.42% |
| PB Fintech Ltd | Financial Services | E | 1.41% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.40% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.34% |
| UltraTech Cement Ltd | Basic Materials | E | 1.33% |
| One97 Communications Ltd | Technology | E | 1.30% |
| Divi's Laboratories Ltd | Healthcare | E | 1.19% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.16% |
| Bharat Electronics Ltd | Industrials | E | 1.08% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.98% |
| Tata Elxsi Ltd | Technology | E | 0.89% |
| LG Electronics India Ltd | Technology | E | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.77% |
| Amagi Media Labs Ltd | Technology | E | 0.61% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Clearing Corporation Of India Ltd | - | CR | 5.81% |
| Net Receivables / (Payables) | - | C | 0.89% |
| InterGlobe Aviation Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.05%
Cash
4.92%
Equity sector allocation
Basic Materials
8.54%
Communication Services
3.2%
Consumer Cyclical
15.46%
Consumer Defensive
3.97%
Energy
4.68%
Financial Services
30.11%
Healthcare
5.76%
Industrials
11.33%
Technology
10.55%
Utilities
1.44%
Others
4.96%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.22%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.23%
Fund Size
₹808.58 Cr
The Baroda BNP P ELSS Tax Saver Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.94% |
| ICICI Bank Ltd | 4.92% |
| Reliance Industries Ltd | 4.68% |
| State Bank of India | 3.37% |
| Bharti Airtel Ltd | 3.20% |
| Hitachi Energy India Ltd Ordinary Shares | 2.63% |
| Larsen & Toubro Ltd | 2.60% |
| Cummins India Ltd | 2.53% |
| TVS Motor Co Ltd | 2.52% |
| Bharat Heavy Electricals Ltd | 2.49% |
| Infosys Ltd | 2.46% |
| Navin Fluorine International Ltd | 2.41% |
| Hindalco Industries Ltd | 2.41% |
| Linde India Ltd | 2.39% |
| Titan Co Ltd | 2.37% |
| Sagility Ltd | 2.36% |
| Tech Mahindra Ltd | 2.30% |
| Eternal Ltd | 2.24% |
| Sun Pharmaceuticals Industries Ltd | 2.21% |
| Britannia Industries Ltd | 2.02% |
| Radico Khaitan Ltd | 1.95% |
| Maruti Suzuki India Ltd | 1.90% |
| Travel Food Services Ltd | 1.84% |
| Axis Bank Ltd | 1.72% |
| Max Financial Services Ltd | 1.67% |
| Mahindra & Mahindra Ltd | 1.64% |
| Kotak Mahindra Bank Ltd | 1.64% |
| Tata Motors Ltd | 1.61% |
| The Federal Bank Ltd | 1.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.59% |
| Tata Capital Ltd | 1.51% |
| NTPC Ltd | 1.44% |
| LTM Ltd | 1.42% |
| PB Fintech Ltd | 1.41% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.40% |
| Vishal Mega Mart Ltd | 1.34% |
| UltraTech Cement Ltd | 1.33% |
| One97 Communications Ltd | 1.30% |
| Divi's Laboratories Ltd | 1.19% |
| Aditya Birla Capital Ltd | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | 1.16% |
| Bharat Electronics Ltd | 1.08% |
| AU Small Finance Bank Ltd | 0.98% |
| Tata Elxsi Ltd | 0.89% |
| LG Electronics India Ltd | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | 0.77% |
| Amagi Media Labs Ltd | 0.61% |
| Tvs Motor Company Limited | 0.03% |
| Clearing Corporation Of India Ltd | 5.81% |
| Net Receivables / (Payables) | 0.89% |
| InterGlobe Aviation Ltd | - |
The Baroda BNP P ELSS Tax Saver Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.54% |
| Communication Services | 3.20% |
| Consumer Cyclical | 15.46% |
| Consumer Defensive | 3.97% |
| Energy | 4.68% |
| Financial Services | 30.11% |
| Healthcare | 5.76% |
| Industrials | 11.33% |
| Real Estate | - |
| Technology | 10.55% |
| Utilities | 1.44% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P ELSS Tax Saver Reg IDCW-R:
The exit load of Baroda BNP P ELSS Tax Saver Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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