Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.28% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 857.05 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.35% | Exit Load: Nil. The investment in scheme shall be locked in for a period of 3 years from the date of allotment of units. |
109.1696
0.34 (0.3157%)
18.92%
Benchmark: 11.91%
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 | 16.09 |
| Sharpe Ratio | 0.57 |
| Alpha | 3.82 |
| Beta | 0.97 |
| 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 - Direct Plan - Growth Option | 01-01-2013 | -0.04 | 0.12 | 13.81 | 9.92 | 13.15 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.38%
Others
2.74%
Large Cap
60.03%
Mid Cap
25.85%
