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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. )

896

Inception Date

05-01-2006

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
98.6659 (11-Dec-2024) / 81.6353 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
96.61 ( 0.52) ( 0.54 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
9,66,123

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.83 times
Portfolio P/B
8.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.54

Risk Factors

Jenson's Alpha
2.28
Standard Deviation
3.87

Beta
0.95
Sharpe
0.81

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

Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
1.18
0.70
8.94
-0.93
19.24
18.40
12.43
12.14

Nifty 500 TRI
5.74
0.69
10.84
0.55
17.60
20.85
14.38
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
6,56,320
6.97

ICICI Bank Ltd
Equity
3,29,900
4.96

Reliance Industries Ltd
Equity
2,55,800
3.89

Bharti Airtel Ltd
Equity
1,44,966
3.04

Eternal Ltd
Equity
7,90,813
2.87

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,91,479
22.20

IT - Software
51,57,845
12.15

Automobile
1,18,500
5.84

Finance
6,79,471
4.40

E-Commerce/App based Aggregator
8,90,813
4.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.18	2.78	5.74	6.32	896.05
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.44	-3.13	-3.41	-4.10	896.05
Jun-2025	10.82	12.88	12.47	9.97	933.84
Mar-2025	-7.97	-7.84	-4.89	-1.39	866.36
Dec-2024	-3.49	-5.81	-7.69	-7.27	951.23

Peer Comparison

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

HDFC Tax Saver Fund
16,644.54
5.56
23.25
25.82
23.18
31-Mar-1996
1.25
3.32

Parag Parikh ELSS Tax Saver Fund
5,638.79
3.96
18.37
20.90
20.70
24-Jul-2019
1.17
2.82

Mirae Asset ELSS Tax Saver Fund
25,910.64
3.46
18.50
20.86
17.87
28-Dec-2015
0.75
3.74

ICICI Pru ELSS Tax Saver Fund
14,425.23
2.71
17.81
21.48
19.04
19-Aug-1999
0.80
3.50

PGIM India Elss Tax Saver Fund
757.48
2.51
14.41
20.05
13.74
11-Dec-2015
0.58
3.47

Aditya Birla SL ELSS Tax Saver Fund
15,174.87
2.12
15.89
14.21
11.01
10-Mar-2008
0.58
3.67

Sundaram ELSS Tax Saver Fund
1,356.01
2.03
15.87
20.51
15.85
31-Mar-1996
0.72
3.36

HSBC Tax Saver Equity Fund
239.87
1.24
20.31
21.55
12.79
05-Jan-2007
0.84
4.10

Sundaram Value Fund
1,442.01
0.80
13.78
18.44
14.52
31-Jan-2005
0.58
3.35

AXIS ELSS Tax Saver Fund
34,301.98
0.59
14.43
15.79
15.58
29-Dec-2009
0.45
3.77

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