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Baroda BNP P ELSS Tax Saver Reg IDCW-P (0P00005X1J.BO)

21.78
+0.03
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005X1J.BO
  • Previous Close 21.75
  • YTD Return -15.80%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.76B
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.70%
  • Last Dividend 2.00
  • Inception Date Jan 1, 2013

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

1.76B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005X1J.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005X1J.BO
15.80%
Category
0.00%
 

1-Year Return

0P00005X1J.BO
0.17%
Category
0.00%
 

3-Year Return

0P00005X1J.BO
10.39%
Category
0.00%
 

5-Year Return

0P00005X1J.BO
19.49%
Category
0.00%
 

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Holdings: 0P00005X1J.BO

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Sector Weightings

Sector0P00005X1J.BO
Industrials   14.40%
Technology   10.05%
Healthcare   8.68%
Energy   4.30%
Utilities   3.60%
Real Estate   0.00%

Recent News: 0P00005X1J.BO

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Research Reports: 0P00005X1J.BO

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