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Home Mf Research Baroda Bnp Paribas Elss Tax Saver Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH

Equity Equity Elss
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
93.62 -0.99%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.21%
Expense Ratio (Direct)
1.02%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹995.80
-0.42 %
Two Week 2025-05-28 ₹1,000.00 ₹1,006.84
0.68 %
One Month 2025-05-13 ₹1,000.00 ₹1,024.00
2.40 %
Three Months 2025-03-17 ₹3,000.00 ₹3,177.25
5.91 %
Six Months 2024-12-16 ₹6,000.00 ₹6,270.03
4.50 %
One Year 2024-06-12 ₹12,000.00 ₹12,305.23
2.54 %
Three Year 2022-06-13 ₹36,000.00 ₹47,666.72
32.41 %
Five Year 2020-06-15 ₹60,000.00 ₹92,479.61
54.13 %
Ten Year 2015-06-15 ₹120,000.00 ₹259,591.27
116.33 %
Since Inception 2006-01-05 ₹237,000.00 ₹1,040,136.85
338.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 7.00
ICICI Bank Limited Banks Equity 6.51
Reliance Industries Limited Petroleum Products Equity 4.43
Bharti Airtel Limited Telecom - Services Equity 3.10
Infosys Limited IT - Software Equity 2.96
Hitachi Energy India Limited Electrical Equipment Equity 2.87
Max Financial Services Limited Insurance Equity 2.36
Linde India Limited Chemicals & Petrochemicals Equity 2.32
PB Fintech Limited Financial Technology (Fintech) Equity 2.19
State Bank of India Banks Equity 2.16
Eternal Limited Retailing Equity 2.07
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 2.04
Radico Khaitan Limited Beverages Equity 2.03
Larsen & Toubro Limited Construction Equity 1.98
Sagility India Limited IT - Services Equity 1.97
NTPC Limited Power Equity 1.89
Mrs. Bectors Food Specialities Limited Food Products Equity 1.87
PNB Housing Finance Limited Finance Equity 1.87
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.87
TVS Motor Company Limited Automobiles Equity 1.84
Kotak Mahindra Bank Limited Banks Equity 1.80
Trent Limited Retailing Equity 1.74
Cummins India Limited Industrial Products Equity 1.73
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.68
Tega Industries Limited Industrial Manufacturing Equity 1.67
Power Finance Corporation Limited Finance Equity 1.64
Mahindra & Mahindra Limited Automobiles Equity 1.63
Rainbow Childrens Medicare Limited Healthcare Services Equity 1.55
UltraTech Cement Limited Cement & Cement Products Equity 1.54
Hindalco Industries Limited Non - Ferrous Metals Equity 1.53
The Indian Hotels Company Limited Leisure Services Equity 1.52
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.49
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.42
Tech Mahindra Limited IT - Software Equity 1.38
Bank of Baroda Banks Equity 1.37
Computer Age Management Services Limited Capital Markets Equity 1.37
Varun Beverages Limited Beverages Equity 1.33
LTIMindtree Limited IT - Software Equity 1.32
Axis Bank Limited Banks Equity 1.31
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.30
NLC India Limited Power Equity 1.30
Dixon Technologies (India) Limited Consumer Durables Equity 1.21
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 1.18
Hexaware Technologies Limited IT - Software Equity 1.13
Titan Company Limited Consumer Durables Equity 0.97
Maruti Suzuki India Limited Automobiles Equity 0.95
V-Guard Industries Limited Consumer Durables Equity 0.78
Clearing Corporation of India Ltd Debt 6.86
Net Receivables / (Payables) - - -0.03
SIP Calculator
Risk Ratios
Standard Deviation
13.05
Beta
0.93
Sharpe Ratio
0.95
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sanjay Chawla (33 years), Pratish Krishnan (23 years),
  • Expense ration regular : 2.21
  • Expense ration direct : 1.02
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil

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