Scheme Overview

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Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option

Category: Equity: ELSS Launch Date: 05-01-2006
AUM:

₹ 929.74 Cr

Expense Ratio

2.5%

Benchmark

Nifty 500 TRI

ISIN

INF251K01985

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Ms. Silky Jain, Mr. Yash Mehta

NAV as on 11-09-2026

99.1151

-0.43 (-0.4303%)

Overview

Investment Objective

The investment objective of the Scheme is 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.

Asset Allocation

Equity

97.47%

Debt

0.00%

Others

2.53%

Indicators

Volatility 12.77
Sharp Ratio 0.71
Alpha 2.95
Beta 0.95
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 3.89 13.42 10.67 11.72
NIFTY 500 TRI -0.12 10.06 10.12 12.04

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.11
Capital Goods 10.92
Automobile and Auto Components 10.32
Chemicals 6.74
Information Technology 6.35
Oil, Gas & Consumable Fuels 5.11
Healthcare 4.81
Fast Moving Consumer Goods 4.04
Construction 3.24
Power 3.08
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.01
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.83
STATE BANK OF INDIA EQ NEW RE. 1/- 3.78
RELIANCE INDUSTRIES LIMITED EQ 3.46
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.24
Clearing Corporation of India Ltd 2.71
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.7
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.68
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.66
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.6
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 3.89 13.42 10.67 11.95
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 12.68 20.83 16.31 16.23
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 12.55 12.79 14.07 18.42
JM ELSS Tax Saver Fund Reg Gr 31-03-2008 7.68 14.4 13.34 14.88
Tata ELSS FundGrReg Plan 13-10-2014 6.34 11.07 11.28 12.83
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 4.8 14.6 12.09 12.73
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 4.7 11.37 10.33 11.46
ITI ELSS Tax Saver Reg Gr 18-10-2019 4.57 14.54 11.18 0.0
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 3.51 10.79 10.37 15.37
Bank Of India ELSS Tax Saver Reg Gr 25-02-2009 3.2 10.5 10.07 14.82