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Baroda BNP P ELSS Tax Saver Dir Gr (0P0000XVZI.BO)

101.97
+0.15
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 101.82
  • YTD Return -7.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.76B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.70%
  • Last Dividend --
  • 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

More about Baroda BNP P ELSS Tax Saver Dir Gr

Performance Overview: 0P0000XVZI.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XVZI.BO
7.35%
Category
0.00%
 

1-Year Return

0P0000XVZI.BO
10.85%
Category
0.00%
 

3-Year Return

0P0000XVZI.BO
15.74%
Category
0.00%
 

5-Year Return

0P0000XVZI.BO
23.66%
Category
0.00%
 

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Holdings: 0P0000XVZI.BO

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Sector Weightings

Sector0P0000XVZI.BO
Financial Services   29.76%
Industrials   14.40%
Consumer Cyclical   11.23%
Technology   10.05%
Healthcare   8.68%
Basic Materials   7.67%
Consumer Defensive   7.00%
Energy   4.30%
Utilities   3.60%
Communication Services   3.30%
Real Estate   0.00%
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Recent News: 0P0000XVZI.BO

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Research Reports: 0P0000XVZI.BO

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