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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth

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previously known as Baroda BNP P ELSS Reg Gr until

100.090 (0.858%)
NAV on December 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 952 cr
Turnover Ratio 77.58%
Expense Ratio 2.22%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 2.15%
  • 3M: 4.71%
  • 3Y: 18.65%
  • 6M: 6.91%
  • 5Y: 16.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 4 years) Pratish Krishnan (Since almost 4 years)
ISIN INF251K01985
Fund Family BNP Paribas
P/E Ratio 28.40
P/B Ratio 4.03
Launch Date January 05, 2006
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.05
Beta 0.96
R-Squared 90.07
Info Ratio 0.73
Tracking Err 4.21
Sortino 1.461
Sharpe 0.875
Std Dev 13.264
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.25%
Industrial 11.71%
Technology 11.54%
Basic Materials 7.29%
Consumer Cyclical 15.06%
Utilities Services 3.07%
Healthcare Services 7.14%
Energy Services 4.29%
Communication Services 3.26%
Consumer Defensive 4.39%
Real Estate 0.00%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1580.376 7.91% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.762 4.11% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.645 2.68% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.547 0.60% 228 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.581 -10.47% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.651 -2.09% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1580.376 7.91% 17,241 cr 1.08% Below Average
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.700 7.12% 94 cr 0.27% -
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1070.960 7.07% 14,957 cr 1.08% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
70.050 6.35% 15,691 cr 0.97% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.748 5.55% 27,271 cr 0.56% Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
182.376 4.83% 7,327 cr 0.65% Below Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.040 3.58% 448 cr 0.69% Above Average


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