Baroda BNP Paribas ELSS Tax Saver Fund
The scheme aims 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.
Growthvine rating: 4/5 — ranked #9 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹91.55 (as of 2026-10-23) |
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| AUM | ₹857 Cr |
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| Expense ratio | 1.95% |
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| Riskometer | Very High |
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| Fund manager | Silky Jain |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.47 |
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| Standard deviation | 16.06% |
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| Max drawdown | −17.77% |
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| Alpha | 3.27 |
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| Beta | 0.99 |
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Over 5 years, captured 99.6% of Nifty 500's upside and 93.5% of its downside.
Market cap allocation
| Large cap | 64.6% |
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| Mid cap | 23.7% |
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| Small cap | 11.7% |
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Concentration
| Top 5 holdings | 16.3% |
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| Top 10 holdings | 29.9% |
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| Total holdings | 54 |
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| Index overlap | 36.7% |
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| Active share | 63.3% |
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Top holdings
- ICICI Bank Ltd. — 3.9%
- State Bank Of India — 3.6%
- Radico Khaitan Ltd. — 3.0%
- Reliance Industries Ltd — 3.0%
- Titan Company Limited — 2.9%
- Clearing Corporation of India Ltd — 2.9%
- TVS Motor Company Ltd. — 2.9%
- Bharat Heavy Electricals Ltd. — 2.8%
- HDFC Bank Ltd. — 2.8%
- Larsen & Toubro Limited — 2.6%
Top sectors
- Banking & Financial — 21.4%
- Automobile — 9.7%
- Software & Services — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.2% | Q3 | #31 of 52 |
| 2025 | 4.8% | Q2 | #20 of 51 |
| 2024 | 23.6% | Q1 (Top) | #11 of 51 |
| 2023 | 31.3% | Q2 | #17 of 48 |