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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.) 906.0 Latest NAV 91.3172 As on 17-03-2026
Equity(%) 94.82 52 Week High 100.817
Debt(%) 3.43 52 Week Low 83.0091
Others(%) 1.75 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 22.65%
Top 10 Holdings 36.10%
Top 25 Holdings 67.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.6
Software & Services 9.07
Automobile 6.32
Electricals 5.15
Construction 4.4
Chemicals 4.29
Food Beverage & Tobacco 4.13
Finance & Investments 4.05
Petroleum Products 3.93
Retail 3.48
Cash 3.43
Consumer Durables 3.11
Pharma & Biotech 3.1
Telecom 3.01
Technology 2.99
Industrial Products 2.46
Metals 2.24
Agricultural & Farm Machinery 1.84
Miscellaneous 1.81
SERVICES 1.61
Transportation 1.55
Energy 1.33
Aerospace & Defence 1.07
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 30.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.43
ICICI Bank Limited 5.02
Reliance Industries Limited 3.93
State Bank of India 3.69
Clearing Corporation of India Ltd 3.58
Bharti Airtel Limited 3.01
Hitachi Energy India Limited 2.75
Larsen & Toubro Limited 2.65
TVS Motor Co Ltd 2.58
Cummins India Limited 2.46
Bharat Heavy Electricals Limited 2.40
Titan Co Ltd 2.32
Infosys Limited 2.28
Hindalco Industries Limited 2.24
NAVIN FLUORINE INTERNATIONAL L 2.19
Eternal Limited 2.15
Radico Khaitan Limited 2.13
Linde India Limited 2.10
Maruti Suzuki India Limited 2.05
Tech Mahindra Limited 2.01
Britannia Industries Limited 2.00
SAGILITY INDIA LIMITED 1.99
Sun Pharmaceutical Industries Limited 1.95
Tata Motors Limited 1.84
Axis Bank Limited 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.83% -7.69% -5.26% 9.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.42% 17.99% 12.17% 12.89%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 13.09% 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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