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BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Equity: ELSS Open Ended Scheme
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NAV
₹ 89.7125 ₹ 1.03 (1.14 %)
as on 17-04-2025
Asset Size (AUM)
866.36 Cr
Launch Date
Jan 05, 2006
Invest in this scheme
Investment Objective
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 05, 2006
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12.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.49 %
Expense Ratio
2.2%
Volatility
12.77 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Pratish Krishnan, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil,Eligible for availing tax benefits under Sec.80C of I.T.Act1961 subject to the limits and conditions specified in Sec.80C read with sec.80CCE of Act under ELSS, 2005-notifications dt.03.11.2005and13.12.2005.Investement is subject to lo
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11020
FD₹ 10600
Gold₹ 10800
Nifty₹ 10718
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 17-04-2025
Created with Highcharts 4.1.4ReturnsBARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth OptionNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth OptionNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,401-1,599-2.91
Benchmark120,000117,864-2,136-3.88
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.2 24.93 15.13 21.01 11.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16.04 27.85 17.66 26.9 15.19
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 15.84 22.41 14.18 20.48 10.97
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 15.02 28.0 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14.93 28.74 21.07 27.69 12.61
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.3
Capital Goods9.91
Information Technology9.31
Fast Moving Consumer Goods6.82
Healthcare6.19
Automobile and Auto Components6.01
Consumer Services5.67
Oil, Gas & Consumable Fuels4.18
Chemicals4.07
Power3.51
Telecommunication3.21
N/A2.71
Construction2.58
Consumer Durables2.14
Metals & Mining1.73
Construction Materials1.66
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.92
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.4
RELIANCE INDUSTRIES LIMITED EQ4.18
Clearing Corporation of India Ltd3.56
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.21
INFOSYS LIMITED EQ FV RS 52.77
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.61
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.58
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.46
SAGILITY INDIA PRIVATE LIMITED EQ2.25
STATE BANK OF INDIA EQ NEW RE. 1/-2.16
NTPC LIMITED EQ2.13
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.09
HITACHI ENERGY INDIA LIMITED EQ2.08
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.08
LINDE INDIA LIMITED EQ2.04
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.03
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.03
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.98
Jyoti CNC Automation Ltd1.95
ZOMATO LIMITED EQ1.93
TRENT LIMITED EQ NEW FV Re. 1/-1.92
MARUTI SUZUKI INDIA LIMITED EQ1.86
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.82
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.73
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.71
CUMMINS INDIA LIMITED EQ FV RS.21.7
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.69
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.68
ULTRATECH CEMENT LIMITED EQ1.66
PNB HOUSING FINANCE LTD EQ1.66
RAINBOW CHILDRENS MEDICARE LIMITED EQ1.63
Varun Beverages Ltd1.59
TEGA INDUSTRIES LIMITED EQ1.57
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.57
NLC INDIA LIMITED EQ1.38
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.37
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.36
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.35
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.33
BANK OF BARODA EQ NEW FV RS. 2/-1.32
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.25
POWER FINANCE CORPORATION LTD. EQ1.25
LTIMINDTREE LIMITED EQ1.23
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-1.2
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.18
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.97
MASTEK LIMITED EQ F.V.RS.50.91
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.77
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.75
Net Receivables / (Payables)-0.85
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyFast Moving Consumer GoodsHealthcareAutomobile and Auto ComponentsConsumer ServicesOil, Gas & Consumable FuelsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQClearing Corporation of India LtdBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-INFOSYS LIMITED EQ FV RS 5KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Others