GMP IPO Watch
Baroda BNP Paribas ELSS Tax Saver Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.57% | -0.44% | 26 of 51 |
| 1M | -4.88% | -3.99% | 46 of 51 |
| 3M | -4.83% | -4.79% | 28 of 51 |
| 6M | +0.08% | +1.31% | 31 of 51 |
| YTD | -4.96% | -5.41% | 28 of 51 |
| 1Y | -0.51% | -4.55% | 19 of 51 |
| 2Y | -0.09% | -3.81% | 16 of 50 |
| 3Y | +13.22% | +7.97% | 9 of 50 |
| INCEPTION | +13.08% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.03% | +20.02% | -15.34% | 74% | 30% |
| 6M | +8.30% | +31.58% | -13.73% | 76% | 32% |
| 1Y | +18.63% | +51.73% | -4.70% | 95% | 42% |
| 2Y | +19.91% | +35.00% | -1.03% | 99% | 46% |
| 3Y | +19.09% | +24.43% | +13.14% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.26%
- Debt0.00%
- Cash2.74%
- Other0.00%
Market Cap Split
- Large Cap62.84%
- Mid Cap23.04%
- Small Cap11.38%
- Others2.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.15 | 25.03 |
| P/B | 4.08 | 3.53 |
| Price / Sales | 2.92 | 3.10 |
| Price / Cash Flow | 19.33 | 19.38 |
| Dividend Yield (%) | 0.88 | 1.12 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.86% | -0.05% |
| State Bank of India | Banks | 3.56% | -0.07% |
| Radico Khaitan | Beverages | 3.01% | +0.16% |
| Reliance Industries | Petroleum Products | 2.95% | +0.03% |
| Titan | Consumer Durables | 2.94% | -0.08% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.92% | — |
| TVS Motors | Automobiles | 2.90% | +0.08% |
| Bharat Heavy Electricals | Electrical Equipment | 2.81% | +0.05% |
| HDFC Bank | Banks | 2.77% | +0.22% |
| Larsen & Toubro | Construction | 2.63% | +0.02% |
| Eicher Motors | Automobiles | 2.50% | -0.07% |
| Bharti Airtel | Telecom - Services | 2.46% | +0.12% |
| Hitachi Energy | Electrical Equipment | 2.36% | +0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.31% | -0.21% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.17% | +0.13% |
View all 58 holdings
| One 97 Communications | Financial Technology (Fintech) | 2.15% | +0.12% |
| Linde | Chemicals & Petrochemicals | 2.08% | +0.14% |
| Mahindra & Mahindra | Automobiles | 2.07% | -0.05% |
| Tech Mahindra | IT - Software | 2.06% | +0.03% |
| Nippon Life India AMC | Capital Markets | 2.00% | -0.02% |
| Ujjivan Small Finance Bank | Banks | 1.97% | +0.11% |
| Cummins | Industrial Products | 1.94% | +0.02% |
| NTPC | Power | 1.88% | +0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.84% | -0.02% |
| Axis Bank | Banks | 1.76% | +0.04% |
| Sagility | IT - Services | 1.75% | -0.04% |
| Federal Bank | Banks | 1.74% | -0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.71% | -0.11% |
| Bharat Electronics | Aerospace & Defense | 1.66% | +0.02% |
| Kotak Bank | Banks | 1.65% | +0.23% |
| Hindalco Industries | Non - Ferrous Metals | 1.65% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62% | -0.05% |
| Maruti Suzuki | Automobiles | 1.54% | -0.06% |
| Tata Capital | Finance | 1.53% | -0.05% |
| Amagi Media Labs | IT - Services | 1.50% | +0.07% |
| Aditya Birla Capital | Finance | 1.45% | +0.01% |
| Cholamandalam Investment | Finance | 1.42% | -0.08% |
| Britannia Industries | Food Products | 1.41% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.36% | +0.03% |
| Max Financial Services | Insurance | 1.35% | -0.07% |
| Travel Food Services | Leisure Services | 1.34% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 1.28% | +0.05% |
| UltraTech Cement | Cement & Cement Products | 1.21% | +0.04% |
| Vishal Mega Mart | Retailing | 1.21% | -0.01% |
| AU Small Finance Bank | Banks | 1.11% | +0.01% |
| Lenskart Solutions | Retailing | 1.10% | +0.12% |
| KEI Industries | Industrial Products | 1.04% | -0.54% |
| NHPC | Power | 1.02% | +0.03% |
| SBI Life Insurance | Insurance | 0.99% | +0.05% |
| Infosys | IT - Software | 0.99% | -0.05% |
| CAMS | Capital Markets | 0.98% | -0.07% |
| Shiprocket | Transport Services | 0.82% | +0.27% |
| Tenneco Clean Air | Auto Components | 0.71% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.62% | -0.39% |
| Prestige Estates Projects | Realty | 0.52% | -0.01% |
| DSQ SOFTWARE | Software | 0.00% | +0.00% |
| TRANSTREAM INDIA COM LTD | Miscellaneous | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.68 | 18.14 | Low Volatility |
| 3Y | 16.07 | 15.86 | High Volatility |
| 5Y | 14.55 | 14.58 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | -0.33 | Good Risk Adjusted Returns |
| 3Y | 0.52 | 0.27 | Good Risk Adjusted Returns |
| 5Y | 0.39 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.40 | Good Risk Adjusted Returns |
| 3Y | 0.78 | 0.39 | Good Risk Adjusted Returns |
| 5Y | 0.59 | 0.45 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+7.47% | +14.30% | +10.42% | +13.87% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+6.10% | +12.41% | +12.20% | +6.81% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+4.50% | +10.33% | +14.64% | +13.76% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+4.01% | +10.46% | +14.70% | +16.28% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+3.26% | +9.89% | +12.57% | +12.25% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+2.65% | +9.64% | +13.01% | +12.41% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+2.55% | +12.84% | +9.41% | +17.23% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+2.48% | +7.59% | +11.94% | +11.81% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+2.45% | +9.15% | +12.73% | +13.26% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
+1.91% | +3.90% | — | +8.85% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.91% | — | — | +34.47% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+19.59% | — | — | +38.68% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+8.94% | — | — | +12.45% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.29% | — | — | +12.77% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+7.02% | — | — | +3.65% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.59% | +7.22% | +6.69% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.26% | +6.50% | +5.89% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.49% | +6.91% | +6.40% | +6.87% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments: 80% - 100% Money Market and other liquid instruments* Gold and Silver instruments (through ETFs): 0% - 20% Units issued by InvITs: 0%-10% Units of Mutual Funds as permitted by SEBI$: 0%- 10%
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.
Fund Managers
Ms. Silky Jain and Mr. Yash Mehta, Mr. Miten Vora (Dedicated Overseas Fund Manager)
Ms. Silky Jaina (Primary Fund Manager) and Mr. Yash Mehta (Primary Fund Manager), Mr. Miten Vora (Dedicated Overseas Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.