BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Category: Equity: ELSS
Launch Date: 05-01-2006
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Sanjay Chawla and Mr. Pratish Krishnan, Mr. Miten Vora (Dedicated Overseas Fund Manager)
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.22% As on (30-06-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
93.38 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 12.77 | 1.15 | 1.14 | 0.95 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.1 |
| Information Technology | 9.15 |
| Capital Goods | 8.75 |
| Consumer Services | 7.05 |
| Fast Moving Consumer Goods | 6.39 |
| Healthcare | 5.98 |
| Oil, Gas & Consumable Fuels | 4.57 |
| Chemicals | 3.66 |
| Automobile and Auto Components | 3.59 |
| Telecommunication | 3.28 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.28 |
| Clearing Corporation of India Ltd | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 2.97 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.59 |
| ZOMATO LIMITED EQ | 2.24 |
| PNB HOUSING FINANCE LTD EQ | 2.23 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.21 |