Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,142 | +142 |
| 3 Years | ₹1,000 | ₹1,491 | +491 |
| 5 Years | ₹1,000 | ₹1,946 | +946 |
Calculated using the fund's annualised return since inception (14.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
56 securitiesTop 10 holdings make up 27.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 3.86% |
| State Bank Of India | Banks | Large Cap | 3.56% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 3.01% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.95% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.94% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.92% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 2.90% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.81% |
| HDFC Bank Ltd | Banks | Large Cap | 2.77% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹857 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹834 Cr
Exit load, stamp duty & tax
02-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.13% |
| Beta | 0.97 |
| Sharpe Ratio | 2.54 |
| Sortino Ratio | 0.28 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 3.85 |
| Information Ratio | 0.18 |
| R-Squared | 85.02% |
| Max Drawdown | -2.03% |
| Upside Capture | 98.72% |
| Downside Capture | 47.07% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹107.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option is 1.28%.
What is the Min. SIP of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option?
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option does not charge an exit load.
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