Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Baroda BNP Paribas ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 05-Jan-2006
Corpus(Cr.) 934.0 Latest NAV 95.7561 As on 17-07-2025
Equity(%) 96.98 52 Week High 99.2816
Debt(%) 3.02 52 Week Low 81.6353
Others(%) 0.0 Exit Load -
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 24.28%
Top 10 Holdings 36.52%
Top 25 Holdings 64.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.77
Software & Services 9.15
Energy 7.08
Food Beverage & Tobacco 6.39
Retail 5.58
Industrial Products 4.73
Petroleum Products 4.57
Pharma & Biotech 4.29
Chemicals 3.66
Automobile 3.59
Construction 3.55
Telecom 3.28
Technology 3.2
Cash 3.02
Consumer Durables 2.16
Miscellaneous 2.13
Healthcare 1.69
Metals 1.63
SERVICES 1.47
Transportation 1.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 29.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.03
ICICI Bank Limited 6.36
Reliance Industries Limited 4.57
Bharti Airtel Limited 3.28
Clearing Corporation of India Limited 3.04
Infosys Limited 2.97
Hitachi Energy India Limited 2.59
Eternal Limited 2.24
PNB Housing Finance Limited 2.23
PB Fintech Limited 2.21
State Bank of India 2.13
Max Financial Services Limited 2.13
Radico Khaitan Limited 2.05
Sagility India Limited 2.01
Linde India Limited 2.01
Larsen & Toubro Limited 1.93
TVS Motor Co Ltd 1.89
Trent Limited 1.87
NTPC Limited 1.85
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.83
Sun Pharmaceutical Industries Limited 1.82
Cummins India Limited 1.76
Tech Mahindra Limited 1.72
Mrs Bectors Food Specialities Limited 1.71
Mahindra & Mahindra Limited 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.04% 6.74% 5.20% 2.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.08% 8.44% 8.60% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.31% 21.27% 19.85% 11.73%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
18.93% 20.38% 22.59% 13.84%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection