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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. )
912
Inception Date
05-01-2006
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 99.2816 (23-Sep-2024) / 81.6353 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 96.16 ( -0.03) ( -0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 9,61,619
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.45 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 1.70
  • Standard Deviation
  • 4.16
  • Beta
  • 0.95
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,28,160
  • 7.00
  • ICICI Bank Ltd
  • Equity
  • 4,11,000
  • 6.51
  • Reliance Industries Ltd
  • Equity
  • 2,84,200
  • 4.43
  • Bharti Airtel Ltd
  • Equity
  • 1,52,566
  • 3.10
  • Infosys Ltd
  • Equity
  • 1,73,000
  • 2.96

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,61,160
  • 21.63
  • IT - Software
  • 50,61,745
  • 11.76
  • Finance
  • 7,70,406
  • 8.10
  • Capital Goods - Electrical Equipment
  • 7,00,566
  • 5.44
  • Refineries
  • 2,84,200
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.71 2.88 5.62 6.49 912.10
2024 23.59 19.04 16.00 8.12 951.23
2023 30.72 29.29 26.30 18.10 824.06
2022 -3.71 1.26 2.82 2.80 681.38
2021 23.09 37.77 30.95 21.69 539.60
2020 17.49 17.53 17.70 15.60 489.58
2019 14.03 6.43 8.64 13.79 474.14
2018 -9.15 -8.07 -1.55 6.67 454.68
2017 42.09 35.37 37.27 28.06 621.45
2016 -7.12 3.88 4.68 1.78 453.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.97 -7.84 -4.89 -1.39 866.36
Dec-2024 -3.49 -5.81 -7.69 -7.27 951.23
Sep-2024 7.37 6.51 6.96 6.07 988.18
Jun-2024 11.65 11.98 10.49 6.78 928.94

Peer Comparison

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Asset Allocation

Sector Allocation

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