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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.) 857.00 Latest NAV 93.71 As on 29-10-2026
Equity(%) 97.26 52 Week High 103.127
Debt(%) 2.74 52 Week Low 87.2851
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 16.32%
Top 10 Holdings 30.35%
Top 25 Holdings 61.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.4
Automobile 9.72
Software & Services 6.3
Chemicals 6.1
Pharma & Biotech 5.37
Electricals 5.17
Food Beverage & Tobacco 4.42
Finance & Investments 4.4
Petroleum Products 4.23
Construction 3.84
Industrial Products 2.98
Consumer Durables 2.94
Energy 2.9
Retail 2.83
Technology 2.77
Cash 2.74
Telecom 2.46
Miscellaneous 2.34
Aerospace & Defence 1.66
Metals 1.65
Agricultural & Farm Machinery 1.62
SERVICES 1.34
Transportation 0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 27.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.86
State Bank Of India 3.56
Radico Khaitan Ltd. 3.01
Reliance Industries Ltd 2.95
Titan Company Limited 2.94
Clearing Corporation of India Ltd 2.92
TVS Motor Company Ltd. 2.90
Bharat Heavy Electricals Ltd. 2.81
HDFC Bank Ltd. 2.77
Larsen & Toubro Limited 2.63
Eicher Motors Ltd. 2.50
Bharti Airtel Ltd. 2.46
HITACHI ENERGY INDIA LIMITED 2.36
Navin Fluorine International Limited 2.31
Divis Laboratories Ltd. 2.17
One 97 Communications Limited 2.15
Linde India Limited 2.08
Mahindra & Mahindra Ltd. 2.07
Tech Mahindra Limited 2.06
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.00
Ujjivan Small Finance Bank Limited 1.97
Cummins India Ltd. 1.94
NTPC Limited 1.88
Sun Pharmaceutical Industries Ltd. 1.84
AXIS Bank Ltd. 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.55% -6.21% -2.93% -4.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.20% 12.83% 8.85% 11.51%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.06% 0.6945 12.1537% 41.3514 0.1047
 
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) 10.2676% 0.0000 -1.0109 20.8569 1.4786
 
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