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

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

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Fund info
NAV (as on 2025-07-18)
95.22 -0.56%
AUM (Fund Size)
49
Expense Ratio
2.25%
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.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.42
0.24 %
Two Week 2025-07-03 ₹1,000.00 ₹997.77
-0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.94
1.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,092.52
3.08 %
Six Months 2025-01-20 ₹6,000.00 ₹6,347.28
5.79 %
One Year 2024-07-18 ₹12,000.00 ₹12,439.22
3.66 %
Three Year 2022-07-19 ₹36,000.00 ₹47,632.33
32.31 %
Five Year 2020-07-20 ₹60,000.00 ₹91,787.45
52.98 %
Ten Year 2015-07-21 ₹120,000.00 ₹261,793.73
118.16 %
Since Inception 2006-01-05 ₹238,000.00 ₹1,058,975.28
344.95 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt 6%
Others 0%

Sectors Holding in BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH

Banks
18%
Petroleum Products
4%
Telecom - Services
3%
IT - Software
5%
Electrical Equipment
3%
Insurance
2%
Chemicals & Petrochemicals
3%
Financial Technology (Fintech)
2%
Retailing
3%
Industrial Manufacturing
3%
Beverages
3%
Construction
1%
IT - Services
1%
Power
2%
Food Products
1%
Finance
3%
Pharmaceuticals & Biotechnology
3%
Automobiles
2%
Industrial Products
1%
Healthcare Services
1%
Cement & Cement Products
1%
Non - Ferrous Metals
1%
Leisure Services
1%
Capital Markets
1%
Consumer Durables
1%
Other
0%

Companies Holding in BARODA BNP PARIBAS ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH

HDFC Bank Limited
7.00%
ICICI Bank Limited
6.51%
Reliance Industries Limited
4.43%
Bharti Airtel Limited
3.10%
Infosys Limited
2.96%
Hitachi Energy India Limited
2.87%
Max Financial Services Limited
2.36%
Linde India Limited
2.32%
PB Fintech Limited
2.19%
State Bank Of India
2.16%
Eternal Limited
2.07%
Jyoti CNC Automation Ltd
2.04%
Radico Khaitan Limited
2.03%
Larsen & Toubro Limited
1.98%
Sagility India Limited
1.97%
NTPC Limited
1.89%
Mrs. Bectors Food Specialities Limited
1.87%
PNB Housing Finance Limited
1.87%
Sun Pharmaceutical Industries Limited
1.87%
TVS Motor Company Limited
1.84%
Kotak Mahindra Bank Limited
1.80%
Trent Limited
1.74%
Cummins India Limited
1.73%
Cholamandalam Investment And Finance Company Ltd
1.68%
Tega Industries Limited
1.67%
Power Finance Corporation Limited
1.64%
Mahindra & Mahindra Limited
1.63%
Rainbow Childrens Medicare Limited
1.55%
UltraTech Cement Limited
1.54%
Hindalco Industries Limited
1.53%
The Indian Hotels Company Limited
1.52%
Navin Fluorine International Limited
1.49%
Bharat Heavy Electricals Limited
1.42%
Tech Mahindra Limited
1.38%
Bank Of Baroda
1.37%
Computer Age Management Services Limited
1.37%
Varun Beverages Limited
1.33%
LTIMindtree Limited
1.32%
Axis Bank Limited
1.31%
Divi's Laboratories Limited
1.30%
NLC India Limited
1.30%
Dixon Technologies (India) Limited
1.21%
Concord Biotech Limited
1.18%
Hexaware Technologies Limited
1.13%
Titan Company Limited
0.97%
Maruti Suzuki India Limited
0.95%
V-Guard Industries Limited
0.78%
Clearing Corporation Of India Ltd
6.86%
Net Receivables / (Payables)
-0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.25
Expense Ratio Direct
1.03
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Chawla
33 years Experience
Pratish Krishnan
23 years Experience

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.

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