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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.) 887.0 Latest NAV 95.5777 As on 12-06-2026
Equity(%) 95.16 52 Week High 100.817
Debt(%) 4.84 52 Week Low 87.2851
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.31
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanjay Chawla
 
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 23.34%
Top 10 Holdings 38.42%
Top 25 Holdings 71.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.89
Software & Services 9.51
Electricals 6.58
Automobile 5.83
Cash 4.81
Chemicals 4.77
Petroleum Products 4.55
Food Beverage & Tobacco 4.27
Construction 4.03
Finance & Investments 4.0
Retail 3.62
Pharma & Biotech 3.26
Telecom 3.08
Technology 2.86
Industrial Products 2.7
Non - Ferrous Metals 2.57
Consumer Durables 2.4
Miscellaneous 1.62
SERVICES 1.61
Agricultural & Farm Machinery 1.53
Energy 1.42
Aerospace & Defence 1.06
A1+ 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 28.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.71
Clearing Corporation of India Ltd 5.03
ICICI Bank Limited 4.70
Reliance Industries Limited 4.55
State Bank of India 3.35
Hitachi Energy India Limited 3.32
Bharat Heavy Electricals Limited 3.26
Bharti Airtel Limited 3.08
Larsen & Toubro Limited 2.72
Cummins India Limited 2.70
Hindalco Industries Limited 2.57
NAVIN FLUORINE INTERNATIONAL L 2.44
Titan Co Ltd 2.40
TVS Motor Co Ltd 2.38
Linde India Limited 2.33
Radico Khaitan Limited 2.32
SAGILITY INDIA LIMITED 2.25
Tech Mahindra Limited 2.23
Eternal Limited 2.20
Infosys Limited 2.12
Sun Pharmaceutical Industries Limited 2.07
Britannia Industries Limited 1.95
Maruti Suzuki India Limited 1.88
Nippon Life Asset Management Ltd 1.82
Axis Bank Limited 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.73% 6.35% -4.51% 2.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.51% 15.30% 11.82% 12.52%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.44% 0.5728 12.9161% 41.3840 0.0892
 
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) 6.6080% 0.0004 0.0999 7.5988 1.1475
 
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