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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 2025-06-03)
93.17 -0.46%
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 2025-05-27 ₹1,000.00 ₹1,003.49
0.35 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.14
0.11 %
1 Month 2025-05-05 ₹1,000.00 ₹1,024.09
2.41 %
Three Months 2025-03-05 ₹3,000.00 ₹3,219.00
7.30 %
Six Months 2024-12-05 ₹6,000.00 ₹6,199.91
3.33 %
One Year 2024-06-03 ₹12,000.00 ₹12,230.81
1.92 %
Three Year 2022-06-06 ₹36,000.00 ₹47,610.20
32.25 %
Five Year 2020-06-04 ₹60,000.00 ₹92,873.09
54.79 %
Ten Year 2015-06-08 ₹120,000.00 ₹259,071.49
115.89 %
Since Inception 2006-01-05 ₹237,000.00 ₹1,035,116.07
336.76 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.11
Tata Consumer Products Limited Agricultural Food & Other Products Equity 1.28
Amara Raja Energy & Mobility Ltd Auto Components Equity 1.54
UNO Minda Limited Auto Components Equity 0.77
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.97
Mahindra & Mahindra Limited Automobiles Equity 1.99
TVS Motor Company Limited Automobiles Equity 1.69
Axis Bank Limited Banks Equity 2.49
Bank of Baroda Banks Equity 1.33
HDFC Bank Limited Banks Equity 4.98
ICICI Bank Limited Banks Equity 5.06
State Bank of India Banks Equity 2.23
BSE Limited Capital Markets Equity 1.08
Computer Age Management Services Limited Capital Markets Equity 1.53
Grasim Industries Limited Cement & Cement Products Equity 1.41
Linde India Limited Chemicals & Petrochemicals Equity 1.99
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.24
Larsen & Toubro Limited Construction Equity 2.14
Dixon Technologies (India) Limited Consumer Durables Equity 1.50
V-Guard Industries Limited Consumer Durables Equity 1.39
Hindustan Unilever Limited Diversified FMCG Equity 1.22
ABB India Limited Electrical Equipment Equity 1.20
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.21
Hitachi Energy India Limited Electrical Equipment Equity 1.74
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.50
PNB Housing Finance Limited Finance Equity 1.38
Power Finance Corporation Limited Finance Equity 1.11
PB Fintech Limited Financial Technology (Fintech) Equity 2.03
Mrs. Bectors Food Specialities Limited Food Products Equity 1.73
Rainbow Childrens Medicare Limited Healthcare Services Equity 1.06
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 2.21
Tega Industries Limited Industrial Manufacturing Equity 1.86
KEI Industries Limited Industrial Products Equity 0.96
Max Financial Services Limited Insurance Equity 1.95
Tata Technologies Ltd IT - Services Equity 1.05
Infosys Limited IT - Software Equity 4.03
Mphasis Limited IT - Software Equity 1.69
Tata Consultancy Services Limited IT - Software Equity 2.54
National Aluminium Company Limited Non-Ferrous Metals Equity 1.45
Dabur India Limited Personal Products Equity 2.14
Reliance Industries Limited Petroleum Products Equity 3.38
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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