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: 5/5 — ranked #4 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹94.23 (as of 2026-10-01) |
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| AUM | ₹930 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 | 0.68 |
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| Standard deviation | 15.24% |
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| Max drawdown | −17.77% |
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| Alpha | 3.7 |
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| Beta | 0.96 |
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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 | 64.2% |
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| Mid cap | 24.2% |
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| Small cap | 11.6% |
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Concentration
| Top 5 holdings | 16.3% |
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| Top 10 holdings | 29.6% |
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| Total holdings | 56 |
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| Index overlap | 36.9% |
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| Active share | 63.1% |
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Top holdings
- ICICI Bank Ltd. — 3.9%
- State Bank Of India — 3.6%
- Titan Company Limited — 3.0%
- Reliance Industries Ltd — 2.9%
- Clearing Corporation of India Ltd — 2.9%
- Radico Khaitan Ltd. — 2.8%
- TVS Motor Company Ltd. — 2.8%
- Bharat Heavy Electricals Ltd. — 2.8%
- Larsen & Toubro Limited — 2.6%
- Eicher Motors Ltd. — 2.6%
Top sectors
- Banking & Financial — 21.1%
- Automobile — 9.8%
- Software & Services — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.5% | Q3 | #29 of 52 |
| 2025 | 4.8% | Q2 | #20 of 51 |
| 2024 | 23.6% | Q1 (Top) | #11 of 51 |
| 2023 | 31.3% | Q2 | #17 of 48 |