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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.) 897.0 Latest NAV 99.9139 As on 29-07-2026
Equity(%) 97.47 52 Week High 100.817
Debt(%) 2.53 52 Week Low 87.2851
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
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 18.32%
Top 10 Holdings 31.67%
Top 25 Holdings 64.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.2
Automobile 8.76
Chemicals 6.74
Software & Services 6.35
Electricals 5.21
Petroleum Products 5.11
Pharma & Biotech 4.81
Finance & Investments 4.56
Construction 4.31
Food Beverage & Tobacco 4.04
Industrial Products 3.76
Energy 3.08
Miscellaneous 2.95
Consumer Durables 2.7
Cash 2.53
Telecom 2.48
Aerospace & Defence 1.95
Metals 1.6
Agricultural & Farm Machinery 1.56
SERVICES 1.55
Technology 1.4
Retail 1.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 27.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.01
ICICI Bank Limited 3.83
State Bank of India 3.78
Reliance Industries Limited 3.46
Larsen & Toubro Limited 3.24
Clearing Corporation of India Ltd 2.71
Titan Co Ltd 2.70
Bharat Heavy Electricals Limited 2.68
NAVIN FLUORINE INTERNATIONAL L 2.66
Radico Khaitan Limited 2.60
Hitachi Energy India Limited 2.53
Bharti Airtel 2.48
Axis Bank Limited 2.40
Eicher Motors Limited 2.37
TVS Motor Co Ltd 2.34
Linde India Limited 2.30
Cummins India Limited 2.21
Sun Pharmaceutical Industries Limited 2.11
Nippon Life Asset Management Ltd 2.07
Mahindra & Mahindra Limited 2.05
NTPC Limited 1.99
Maruti Suzuki India Limited 1.97
Bharat Electronics Limited 1.95
Federal Bank Ltd 1.84
SAGILITY INDIA LIMITED 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.19% 3.50% 3.29% 5.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.69% 15.32% 12.26% 12.24%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.25% 0.5359 12.9722% 41.5197 0.0863
 
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) 6.5961% 0.0004 0.0939 7.6495 1.1630
 
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