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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.) 935.0 Latest NAV 99.7681 As on 05-12-2025
Equity(%) 97.23 52 Week High 100.546
Debt(%) 2.77 52 Week Low 81.6353
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.22
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pratish Krishnan
 
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 21.84%
Top 10 Holdings 35.32%
Top 25 Holdings 66.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.64
Software & Services 9.97
Automobile 5.87
Electricals 4.4
Food Beverage & Tobacco 4.33
Construction 4.3
Retail 4.28
Petroleum Products 4.07
Chemicals 3.96
Technology 3.69
SERVICES 3.52
Energy 3.23
Telecom 3.19
Pharma & Biotech 3.14
Finance & Investments 2.82
Cash 2.77
Industrial Products 2.52
Consumer Durables 2.2
Metals 2.0
Miscellaneous 2.0
Transportation 1.59
Healthcare 1.48
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.93
ICICI Bank Limited 4.75
Reliance Industries Limited 4.07
Bharti Airtel Limited 3.19
Clearing Corporation of India Ltd 2.90
State Bank Of India 2.79
Infosys Limited 2.74
Larsen & Toubro Limited 2.70
Eternal Limited 2.69
Sagility India Limited 2.56
Radico Khaitan Limited 2.45
Bharat Heavy Electricals Limited 2.33
TVS Motor Co Ltd 2.27
Cummins India Limited 2.25
PB Fintech Limited 2.16
NAVIN FLUORINE INTERNATIONAL L 2.14
Travel Food Services Limited 2.09
Hitachi Energy India Limited 2.07
Tech Mahindra Limited 2.04
Kotak Mahindra Bank Limited 2.02
Hindalco Industries Limited 2.00
Max Financial Services Limited 2.00
Britannia Industries Limited 1.88
Mahindra & Mahindra Limited 1.87
NTPC Limited 1.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.21% 5.57% 5.69% 1.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.40% 18.30% 16.47% 13.17%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 13.25% 0.7763 11.8658% 41.0014 0.1121
 
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) 5.6630% 0.0004 0.1271 7.4715 0.9902
 
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