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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Category: Equity: ELSS

Launch Date: 05-01-2006

Riskometer: Very High

NAV as on 20-08-2025

₹ 95.8056

₹ 0.56 ( 0.5893%)

CAGR Since Inception

12.2%

NIFTY 500 TRI 12.48%

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 (31-07-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

911.15 Cr As on (31-07-2025)

PERFORMANCE of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 2.82 17.83 18.65 12.01 12.2
NIFTY 500 TRI 0.68 15.91 20.89 13.73 12.48
Equity: ELSS -0.33 16.71 20.56 13.35 14.85
Nav Movement
RETURNS CALCULATOR for BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 0.92 1.44 0.94 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
BARODA BNP PARIBAS ELSS Tax Saver Gr 18.65
HSBC Tax Saver Equity Gr 22.17
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
HDFC ELSS Tax saver Gr 24.75
Parag Parikh ELSS Tax Saver Reg Gr 22.17
ICICI Prudential ELSS Tax Saver Fund Gr 20.83
Sundaram ELSS Tax Saver Fund Reg Gr 20.68
ABSL ELSS Tax Saver Gr 14.35
Sundaram Diversified Equity (ELSS) Reg Gr 19.16
PGIM India ELSS Tax Saver Reg Gr 19.79
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 32.76
Information Technology 9.31
Consumer Services 8.57
Capital Goods 8.48
Healthcare 6.03
Fast Moving Consumer Goods 5.78
Oil, Gas & Consumable Fuels 3.9
Chemicals 3.81
Automobile and Auto Components 3.62
Power 3.19
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.27
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.68
RELIANCE INDUSTRIES LIMITED EQ 3.9
Clearing Corporation of India Ltd 3.82
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.05
INFOSYS LIMITED EQ FV RS 5 2.87
ZOMATO LIMITED EQ 2.67
HITACHI ENERGY INDIA LIMITED EQ 2.4
SAGILITY INDIA PRIVATE LIMITED EQ 2.33
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.25
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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