BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 01-01-2013

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 911.15 As on (31-07-2025)

Expense Ratio: 2.22% As on (31-07-2025)

Turn over: 81.00% | 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.

NAV as on 26-08-2025

22.744

-0.2525

CAGR Since Inception

4.27%

NIFTY 500 TRI 12.42%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option -8.86 7.73 9.15 3.38 4.27
NIFTY 500 TRI -2.39 15.64 20.18 14.61 12.42
Equity: ELSS -3.0 16.38 19.7 14.01 14.63

Funds Manager

Mr. Sanjay Chawla and Mr. Pratish Krishnan, Mr. Miten Vora (Dedicated Overseas Fund Manager)

RETURNS CALCULATORS for BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BARODA BNP PARIBAS ELSS Tax Saver IDCW 01-01-2013 -8.86 9.9 7.73 9.15 3.38
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 4.13 22.11 0.0 0.0 0.0
HSBC Tax Saver Equity Gr 05-01-2007 4.04 22.18 18.76 21.28 13.64
HDFC ELSS Tax saver Gr 05-03-1996 3.5 23.25 21.7 24.07 14.31
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 3.34 19.46 18.44 21.28 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1.37 16.22 15.08 19.87 14.5
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 1.24 18.37 16.24 20.16 13.69
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 1.02 13.36 13.4 19.06 0.0
Sundaram Diversified Equity (ELSS) Reg Gr 10-05-2005 0.68 13.8 13.14 18.47 12.05
Axis ELSS Tax Saver Reg Gr 05-12-2009 0.6 17.29 12.17 15.01 12.33

Asset Allocation (%)

Key Performance and Risk Statistics of BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 12.77 0.92 0.38 0.94 - -
Equity: ELSS - - - - - -