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Scheme Profile

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

897

Inception Date

05-01-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
100.8168 (02-Jan-2026) / 87.2851 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
99.20 ( -0.02) ( -0.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
Silky Jain
Value of () 1,00,000 since inception
9,92,002

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.77 times
Portfolio P/B
7.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
2.49
Standard Deviation
4.40

Beta
0.96
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
-0.85
2.62
2.90
4.18
14.73
12.42
12.37
11.81

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,50,000
4.01

ICICI Bank Ltd
Equity
2,50,000
3.83

State Bank of India
Equity
3,30,000
3.78

Reliance Industries Ltd
Equity
2,40,000
3.46

Larsen & Toubro Ltd
Equity
70,000
3.24

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,59,500
20.78

Automobile
4,93,000
10.55

Chemicals
1,59,256
6.92

Finance
9,62,600
6.81

IT - Software
46,01,894
6.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.85	-0.11	-1.84	-8.78	896.55
2025	4.44	3.11	7.25	8.55	941.44
2024	23.59	19.23	16.00	8.12	951.23
2023	30.72	29.90	26.30	18.10	824.06
2022	-3.71	1.18	2.82	2.80	681.38
2021	23.09	38.14	30.95	21.69	539.60
2020	17.49	17.60	17.70	15.60	489.58
2019	14.03	6.12	8.64	13.79	474.14
2018	-9.15	-7.91	-1.55	6.67	454.68
2017	42.09	35.17	37.27	28.06	621.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.27	11.57	10.21	4.57	896.55
Mar-2026	-12.76	-13.61	-14.02	-15.54	808.58
Dec-2025	5.91	2.46	4.24	5.23	941.44
Sep-2025	-2.44	-3.02	-3.41	-4.10	896.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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