Baroda BNP Paribas ELSS Tax Saver Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹95.0265
as of 30 Sept 2026
Expense Ratio
2.48%
AUM
₹880 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.56%
- 3Y
- +12.67%
- 5Y
- +9.72%
- Since Inception
- +11.47%
SIP returns (XIRR)
- 1Y
- -3.24%
- 3Y
- +4.73%
- 5Y
- +9.97%
- Since Inception
- +12.35%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,30,008 today — ₹6,00,000 invested, 12.2% XIRR.
₹6,00,000
Invested
₹11,30,008
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,05,488 today (11.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,24,871.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,30,008 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹9,631.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,21,958 today (3.22×).
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, annualised0.23
Sharpe Ratio
+0.01
Alpha
0.25
Beta
0.22
Sortino
13.40%
Std Dev
-13.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.99%
- Automobiles9.11%
- Chemicals & Petrochemicals6.28%
- Pharmaceuticals & Biotechnology5.25%
- Electrical Equipment4.94%
- Finance4.52%
- Petroleum Products4.15%
- Industrial Products3.50%
- IT - Services3.22%
- IT - Software3.07%
- Capital Markets3.07%
- Financial Technology (Fintech)3.04%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited3.91%
- 2State Bank Of India3.63%
- 3Titan Company Limited3.02%
- 4Reliance Industries Limited2.92%
- 5Radico Khaitan Limited2.85%
- 6Tvs Motor Company Limited2.82%
- 7Bharat Heavy Electricals Limited2.76%
- 8Larsen & Toubro Limited2.61%
- 9Eicher Motors Limited2.57%
- 10Hdfc Bank Limited2.55%
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 ₹880 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.48%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C