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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. )

809

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 ()
96.52 ( 0.78) ( 0.81 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
9,65,170

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.79 times
Portfolio P/B
8.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
2.40
Standard Deviation
4.22

Beta
0.96
Sharpe
0.59

R-Squared
1.00
Treynor Factor
-0.01

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)
-3.53
-1.96
-0.27
7.58
18.84
13.84
12.87
11.82

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
6,56,320
5.94

C C I
Reverse Repo
0
5.81

ICICI Bank Ltd
Equity
3,29,900
4.92

Reliance Industries Ltd
Equity
2,81,800
4.68

State Bank of India
Equity
2,78,000
3.37

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
46,00,353
22.70

IT - Software
53,48,194
12.04

Automobile
4,48,000
8.07

Finance
9,57,071
5.73

Capital Goods - Electrical Equipment
8,30,146
5.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.53	-3.69	-4.21	-7.86	808.58
2025	4.44	3.12	7.25	8.55	941.44
2024	23.59	19.08	16.00	8.12	951.23
2023	30.72	29.57	26.30	18.10	824.06
2022	-3.71	1.23	2.82	2.80	681.38
2021	23.09	37.96	30.95	21.69	539.60
2020	17.49	17.58	17.70	15.60	489.58
2019	14.03	6.29	8.64	13.79	474.14
2018	-9.15	-7.94	-1.55	6.67	454.68
2017	42.09	35.01	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.)
Mar-2026	-12.76	-13.63	-14.02	-15.54	808.58
Dec-2025	5.91	2.61	4.24	5.23	941.44
Sep-2025	-2.44	-3.13	-3.41	-4.10	896.05
Jun-2025	10.82	12.87	12.47	9.97	933.84

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
395.10
9.86
16.94
14.01
15.00
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
8.89
16.62
14.56
14.00
13-Oct-2014
0.42
4.29

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
8.76
15.90
9.71
10.52
10-Mar-2008
0.40
3.97

HSBC ELSS Tax Saver Fund
3,561.32
8.43
19.50
14.78
13.77
27-Feb-2006
0.55
4.52

Mirae Asset ELSS Tax Saver Fund
22,940.33
8.08
16.58
14.04
16.59
28-Dec-2015
0.43
4.26

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
7.58
18.84
13.84
11.82
05-Jan-2006
0.59
4.22

Nippon India ELSS Tax Saver Fund
13,421.54
7.36
18.37
15.87
13.28
21-Sep-2005
0.55
4.17

Canara Robeco ELSS Tax Saver
7,809.64
6.53
14.93
13.20
14.52
31-Mar-1993
0.37
4.01

Bandhan ELSS Tax Saver Fund
6,273.86
5.18
14.76
14.87
16.98
26-Dec-2008
0.38
3.86

SBI ELSS Tax Saver Fund
28,441.43
5.18
21.95
18.80
12.65
07-May-2007
0.76
4.36

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