Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 05-Jan-06
Corpus(Cr.) 917.0 Latest NAV 99.1151 As on 11-09-2026
Equity(%) 96.93 52 Week High 103.127
Debt(%) 3.07 52 Week Low 87.2851
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Silky Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.00%
Top 10 Holdings 30.72%
Top 25 Holdings 63.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.23
Automobile 9.57
Software & Services 6.53
Chemicals 6.4
Industrial Products 6.07
Pharma & Biotech 5.18
Finance & Investments 4.54
Petroleum Products 4.37
Food Beverage & Tobacco 4.27
Construction 3.81
Cash 3.04
Consumer Durables 2.92
Energy 2.92
Telecom 2.58
Miscellaneous 2.51
Technology 2.48
Electricals 2.28
Retail 2.07
Metals 1.59
Agricultural & Farm Machinery 1.57
Aerospace & Defence 1.55
SERVICES 1.49
Unrated 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 30.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.91
State Bank Of India 3.56
HDFC Bank Ltd. 3.51
Reliance Industries Ltd 3.04
Clearing Corporation of India Ltd 2.98
Titan Company Limited 2.92
TVS Motor Company Ltd. 2.85
Radico Khaitan Ltd. 2.79
Larsen & Toubro Limited 2.58
Bharti Airtel Ltd. 2.58
Bharat Heavy Electricals Ltd. 2.57
Eicher Motors Ltd. 2.56
Navin Fluorine International Limited 2.56
HITACHI ENERGY INDIA LIMITED 2.28
Mahindra & Mahindra Ltd. 2.22
Sun Pharmaceutical Industries Ltd. 2.20
Cummins India Ltd. 2.11
Tech Mahindra Limited 2.09
Linde India Limited 2.08
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.03
Federal Bank Ltd. 1.96
Ujjivan Small Finance Bank Limited 1.96
Maruti Suzuki India Ltd. 1.94
NTPC Limited 1.89
AXIS Bank Ltd. 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.80% 3.70% 7.67% 3.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.29% 13.82% 10.67% 12.19%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 15.25% 0.5359 12.9722% 41.5197 0.0863
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) 6.5961% 0.0004 0.0939 7.6495 1.1630
 
Back to Selection