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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: Equity
Benchmark: Nifty 500 TRI
TER: 2.53% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 896.55 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.35% | Exit Load: Nil
NAV as on 17-07-2026

99.2178

0.32 (0.321%)

CAGR Since Inception

11.82%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
12 Years 0 Months
15 Years 0 Months
19 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 15.41
Sharpe Ratio 0.71
Alpha 2.19
Beta 0.95
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 3.62 3.29 15.11 11.95 12.37
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.56 -0.33 16.31 14.92 19.35
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.82 3.06 12.98 12.85 13.44
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 3.8 2.46 13.07 11.78 12.21
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3.57 5.56 20.78 16.84 16.38
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 2.58 0.73 14.97 14.2 15.44
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 2.35 3.05 15.98 13.32 13.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.07 2.43 12.09 8.79 10.5
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 2.03 3.29 13.33 11.95 16.33
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 1.93 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.87%

Others

4.58%

Large Cap

57.38%

Mid Cap

28.17%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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