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Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas Mutual Fund · ELSS

AMFI scheme code 150159 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.830000.

NAV vs benchmark

NAV: 107.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.06
MF Green Score 62.11
MF Black Score 57.05
Avg Q-Score 17.81
Avg Technical Upside% 86.97
Avg Analyst Upside% 21.75
Returns
Ret 1M % -6.93 peer avg -5.06 · n=23 · ELSS
Ret 3M % -4.36 peer avg -3.8 · n=23 · ELSS
Ret 6M % 6.69 peer avg 7.33 · n=23 · ELSS
Ret YTD % -4.96 peer avg -4.83 · n=23 · ELSS
Ret 1Y % 1.3 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 13.72 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % β€” peer avg 10.67 · n=23 · ELSS
CAGR Incep % 13.18 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 14.67 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -17.34 peer avg -32.32 · n=23 · ELSS
Sharpe 0.49 peer avg 0.26 · n=23 · ELSS
Sortino 0.6 peer avg 0.33 · n=23 · ELSS
Beta 0.99 peer avg 0.97 · n=23 · ELSS
Alpha % 8.85 peer avg 5.46 · n=23 · ELSS
Price
NAV 107.77
Cost & Info
TER % 1.27 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 929.74 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 3.8
Details
Category ELSS
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Miten Vora, Yash Mehta, Silky Jain
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseBNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF251K01HF3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 3.91%
2 State Bank of IndiaFinancial 3.63%
3 Titan Company LtdConsumer Discretionary 3.02%
4 Reliance Industries LtdEnergy & Utilities 2.92%
5 Others CBLOUnspecified 2.87%
6 Radico Khaitan LtdConsumer Staples 2.85%
7 TVS Motor Company LtdConsumer Discretionary 2.82%
8 Bharat Heavy Electricals LtdIndustrials 2.76%
9 Larsen & Toubro LtdIndustrials 2.61%
10 Eicher Motors LtdConsumer Discretionary 2.57%
11 HDFC Bank LtdFinancial 2.55%
12 Navin Fluorine International LtdMaterials 2.52%
13 Bharti Airtel LtdTechnology 2.34%
14 Hitachi Energy India LtdIndustrials 2.18%
15 Mahindra & Mahindra LtdConsumer Discretionary 2.12%
16 Divi's Laboratories LtdHealthcare 2.04%
17 One 97 Communications LtdIndustrials 2.03%
18 Tech Mahindra LtdTechnology 2.03%
19 Nippon Life India Asset Management LtdFinancial 2.02%
20 Linde India LtdMaterials 1.94%
21 Cummins India LtdIndustrials 1.92%
22 Ujjivan Small Finance Bank LtdFinancial 1.86%
23 Sun Pharmaceutical Industries LtdHealthcare 1.86%
24 Pidilite Industries LtdMaterials 1.82%
25 The Federal Bank LtdFinancial 1.8%
26 Sagility India Ltd.Industrials 1.79%
27 NTPC LtdEnergy & Utilities 1.76%
28 Axis Bank LtdFinancial 1.72%
29 Tata Motors LtdIndustrials 1.67%
30 Bharat Electronics LtdIndustrials 1.64%
31 Hindalco Industries LtdMaterials 1.64%
32 Maruti Suzuki India LtdConsumer Discretionary 1.6%
33 Kei Industries LtdIndustrials 1.58%
34 TATA CAPITAL LIMITED EQFinancial 1.58%
35 Cholamandalam Investment & Finance Company LtdFinancial 1.5%
36 Aditya Birla Capital LtdFinancial 1.44%
37 Amagi Media Labs Ltd.Technology 1.43%
38 Max Financial Services LtdFinancial 1.42%
39 Kotak Mahindra Bank LtdFinancial 1.42%
40 Britannia Industries LtdConsumer Staples 1.41%
41 Glenmark Pharmaceuticals LtdHealthcare 1.33%
42 Travel Food Services Ltd.Consumer Discretionary 1.33%
43 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.23%
44 Vishal Mega Mart Ltd.Consumer Staples 1.22%
45 Ultratech Cement LtdMaterials 1.17%
46 AU Small Finance Bank LtdFinancial 1.1%
47 Computer Age Management Services LtdFinancial 1.05%
48 Infosys LtdTechnology 1.04%
49 PB Fintech LtdFinancial 1.01%
50 NHPC LtdEnergy & Utilities 0.99%

Showing the top 50 holdings.