Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹808.58 Cr
Expense Ratio
2.23%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
5 Jan 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.82% | -- |
| 3 Months | -3.09% | -- |
| 6 Months | -4.88% | -- |
| 1 Year | +1.83% | +1.83% |
| 2 Years | -- | +5.23% |
| 3 Years | +59.22% | +16.77% |
| 5 Years | +81.44% | +12.65% |
| Since Launch | +847.62% | +11.67% |
Holdings as on 20 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 50.65 | 5.71 |
| Clearing Corporation Of India Ltd | 44.64 | 5.03 |
| ICICI Bank | 41.68 | 4.70 |
| Reliance Industries | 40.32 | 4.55 |
| State Bank of India | 29.71 | 3.35 |
| Hitachi Energy India | 29.41 | 3.32 |
| Bharat Heavy Electricals | 28.95 | 3.26 |
| Bharti Airtel | 27.36 | 3.08 |
| Larsen & Toubro Ltd | 24.09 | 2.72 |
| Cummins India | 23.97 | 2.70 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.75
Sharpe Ratio
15.44%
Std. Deviation
5.66%
Tracking Error
2.12%
Alpha
0.82
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | +1.83% | +16.77% | +12.65% |
| Union ELSS Tax Saver Fund Growth | -1.3% | +12.55% | +12.83% |
| Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth | -5.78% | +10.59% | +11.43% |
| LIC MF ELSS Tax Saver Growth | -7.8% | +10.7% | +10.73% |
| PGIM India ELSS Tax Saver Fund Regular Growth | -6.29% | +8.76% | +10.21% |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
The Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth has an AUM of 808.58 crores & has delivered CAGR of 12.65 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.23%. The minimum investment in Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Clearing Corporation Of India Ltd, ICICI Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Chemical Manufacturing.
Some of the similar funds are Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth, Union ELSS Tax Saver Fund Growth, Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth, LIC MF ELSS Tax Saver Growth, PGIM India ELSS Tax Saver Fund Regular Growth. Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth has a sharpe ratio of 0.75 & a standard deviation of 15.44%.
FAQs
According to the morning star rating Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth has a Medium risk & Exceptional return.
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth is managed by Sanjay Chawla,Pratish Krishnan.
The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth is 2.23%.
The 5 year annualized return on Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth is 12.65% & it has generated 1.83% in the last 1 year.
The minimum investment in Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth is 500 Rs.
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth has an AUM of 808.58 crores.
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