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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 96.7325 As on 29-01-2026
Equity(%) 98.12 52 Week High 100.817
Debt(%) 1.88 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 22.02%
Top 10 Holdings 34.98%
Top 25 Holdings 65.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.17
Software & Services 10.12
Automobile 5.88
Electricals 4.77
Food Beverage & Tobacco 4.31
Petroleum Products 4.21
Construction 4.19
Retail 3.95
Chemicals 3.77
Technology 3.69
SERVICES 3.5
Telecom 3.2
Pharma & Biotech 3.17
Energy 3.02
Finance & Investments 2.96
Industrial Products 2.4
Consumer Durables 2.22
Cash 1.88
Metals 1.87
Transportation 1.64
Miscellaneous 1.62
Healthcare 1.43
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.94
ICICI Bank Limited 4.81
Reliance Industries Limited 4.21
Bharti Airtel Limited 3.20
State Bank of India 2.86
Infosys Limited 2.83
Larsen & Toubro Limited 2.67
Bharat Heavy Electricals Limited 2.51
Eternal Limited 2.49
Radico Khaitan Limited 2.46
SAGILITY INDIA LIMITED 2.39
Hitachi Energy India Limited 2.26
TVS Motor Co Ltd 2.24
PB Fintech Limited 2.16
Cummins India Limited 2.14
Tech Mahindra Limited 2.14
Travel Food Services Limited 2.09
Kotak Mahindra Bank Limited 2.01
NAVIN FLUORINE INTERNATIONAL L 2.00
Mahindra & Mahindra Limited 1.97
Sun Pharmaceutical Industries Limited 1.95
Hindalco Industries Limited 1.87
Britannia Industries Limited 1.85
Larsen & Toubro Infotech Ltd 1.84
Clearing Corporation of India Ltd 1.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.49% -1.30% 2.48% 9.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.73% 19.51% 15.07% 13.37%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.8395 11.7260% 41.0014 0.1178
 
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) 5.3772% 0.0004 0.1367 7.4722 0.9068
 
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