Investt

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 (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

934.6 Cr As on (31-10-2025)

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

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	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	1.58	18.26	16.47	13.17	12.23
NIFTY 500 TRI	3.43	15.37	17.95	14.98	12.48
Equity: ELSS	-0.17	15.63	17.53	14.22	14.55

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RETURNS CALCULATOR for BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	0.94	2.9	0.96	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
BARODA BNP PARIBAS ELSS Tax Saver Gr	16.47
HDFC ELSS Tax saver Gr	23.02
ICICI Prudential ELSS Tax Saver Fund Gr	17.92
ABSL ELSS Tax Saver Gr	12.48
Mirae Asset ELSS Tax Saver Reg Gr	18.17
Sundaram ELSS Tax Saver Fund Reg Gr	17.42
Parag Parikh ELSS Tax Saver Reg Gr	19.18
Mahindra Manulife ELSS Tax Saver Reg Gr	18.1
BANDHAN ELSS Tax Saver Reg Gr	20.26
DSP ELSS Tax Saver Reg Gr	20.47

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	33.15
Information Technology	9.97
Consumer Services	7.8
Capital Goods	6.92
Automobile and Auto Components	5.9
Healthcare	4.62
Fast Moving Consumer Goods	4.33
Oil, Gas & Consumable Fuels	4.07
Chemicals	3.96
Power	3.23

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	6.93
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.75
RELIANCE INDUSTRIES LIMITED EQ	4.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.19
Clearing Corporation of India Ltd	2.9
STATE BANK OF INDIA EQ NEW RE. 1/-	2.79
INFOSYS LIMITED EQ FV RS 5	2.74
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.7
ZOMATO LIMITED EQ	2.69
SAGILITY INDIA PRIVATE LIMITED EQ	2.56

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option