BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-01-2006 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.22% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 952.69 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 89% | Exit Load: Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund. |
99.2015
0.14 (0.1372%)
12.16%
Benchmark: 12.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.29 |
| Sharpe Ratio | 0.94 |
| Alpha | 2.9 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 4.22 | 13.48 | 19.14 | 15.41 | 12.83 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.33 | 15.06 | 20.83 | 21.42 | 14.42 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.94 | 12.92 | 17.44 | 17.02 | 17.61 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.89 | 12.6 | 16.05 | 16.46 | 13.36 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 8.66 | 12.39 | 14.53 | 10.79 | 11.05 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 7.66 | 10.13 | 15.88 | 19.33 | 15.18 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 6.86 | 9.51 | 14.69 | 16.52 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 6.83 | 11.2 | 15.46 | 16.24 | 14.07 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.73 | 14.82 | 19.67 | 19.38 | 16.22 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 6.24 | 7.69 | 14.79 | 22.09 | 19.85 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.89%
Others
1.88%
Large Cap
61.39%
Mid Cap
24.84%
