Baroda BNP Paribas ELSS Tax Saver Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹102.0206
as of 13 Nov 2026
Expense Ratio
2.44%
AUM
₹908 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.27%
- 3Y
- +14.47%
- 5Y
- +10.11%
- Since Inception
- +11.78%
SIP returns (XIRR)
- 1Y
- +10.05%
- 3Y
- +8.20%
- 5Y
- +12.39%
- Since Inception
- +12.80%
Returns calculated from 06 January 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,88,893 today — ₹6,00,000 invested, 13.3% XIRR.
₹6,00,000
Invested
₹11,88,893
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,57,528 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,86,386.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,88,893 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹10,966.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,45,072 today (3.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.03
Alpha
0.94
Beta
0.07
Sortino
13.08%
Std Dev
-13.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.42%
- Automobiles9.01%
- Chemicals & Petrochemicals6.10%
- Pharmaceuticals & Biotechnology5.37%
- Electrical Equipment5.17%
- Finance4.40%
- Petroleum Products4.23%
- IT - Services3.25%
- IT - Software3.05%
- Beverages3.01%
- Industrial Products2.98%
- Capital Markets2.98%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited3.86%
- 2State Bank Of India3.56%
- 3Radico Khaitan Limited3.01%
- 4Reliance Industries Limited2.95%
- 5Titan Company Limited2.94%
- 6Tvs Motor Company Limited2.90%
- 7Bharat Heavy Electricals Limited2.81%
- 8Hdfc Bank Limited2.77%
- 9Larsen & Toubro Limited2.63%
- 10Eicher Motors Limited2.50%
What this fund does
Baroda BNP Paribas ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Baroda BNP Paribas ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹908 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.44%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C