Baroda Bnp Paribas Elss Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 25
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹82.04 (R) +0.78% ₹91.09 (D) +0.79%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.36% -% -% -% -%
LumpSum Dir. P 45.07% -% -% -% -%
SIP Reg. P 23.23% -% -% -% -%
SIP Dir. P 24.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option 21.61
0.1700
0.7800%
BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option 27.01
0.2100
0.7900%
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option 82.04
0.6400
0.7800%
BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option 91.09
0.7100
0.7900%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Baroda BNP Paribas Elss Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 25th (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Baroda BNP Paribas Elss Fund has good return performance, as more than 75% 1 year and above return parameters are above average in ELSS (Tax Saving) Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Elss Fund has given return of 0.86% in last one month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Elss Fund has given return of 4.25% in last three month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Elss Fund has given return of 44.11% in last one year which is good as it is above average in ELSS (Tax Saving) Fund. The one year return rank of Baroda BNP Paribas Elss Fund is 10 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14411.0 in one year.
  4. 1 Year SIP Return%: The Baroda BNP Paribas Elss Fund has given return of 21.76% in last one year which is very good as it is in the top quartile with return rank of 8 in 35 funds. in ELSS (Tax Saving) Fund.
    5. '
'

The Baroda BNP Paribas Elss Fund has poor risk performance, as non of above risk paramerters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
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'

The Baroda BNP Paribas Elss Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.12
3.02
0.61 | 6.36 5 | 35
Yes
Yes
No
3M Return % 8.56
7.67
2.19 | 14.29 10 | 35
Yes
No
No
6M Return % 25.49
22.04
12.77 | 38.75 7 | 35
Yes
Yes
No
1Y Return % 43.36
39.56
24.15 | 60.49 9 | 35
Yes
Yes
No
1Y SIP Return % 23.23
19.05
3.87 | 44.48 8 | 35
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.21 3.11 0.67 | 6.44 5 | 35
Yes
Yes
No
3M Return % 8.88 7.96 2.67 | 14.55 11 | 35
Yes
No
No
6M Return % 26.23 22.70 13.89 | 39.43 7 | 35
Yes
Yes
No
1Y Return % 45.07 41.07 26.05 | 62.24 9 | 35
Yes
Yes
No
1Y SIP Return % 24.79 20.43 5.58 | 46.08 8 | 35
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.78 ₹ 10078.0 0.79 ₹ 10079.0
1W 0.8 ₹ 10080.0 0.82 ₹ 10082.0
1M 4.12 ₹ 10412.0 4.21 ₹ 10421.0
3M 8.56 ₹ 10856.0 8.88 ₹ 10888.0
6M 25.49 ₹ 12549.0 26.23 ₹ 12623.0
1Y 43.36 ₹ 14336.0 45.07 ₹ 14507.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.2281 ₹ 13462.056 24.7924 ₹ 13557.408
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 82.0351 91.0868
19-04-2024 81.3999 90.3727
18-04-2024 81.4531 90.4289
16-04-2024 81.3874 90.3501
15-04-2024 81.526 90.501
12-04-2024 82.7163 91.8134
09-04-2024 82.7345 91.8247
08-04-2024 82.7796 91.8718
05-04-2024 82.4161 91.4595
04-04-2024 82.2819 91.3076
03-04-2024 81.826 90.7988
02-04-2024 81.4402 90.3677
01-04-2024 81.1394 90.031
28-03-2024 80.2479 89.0303
27-03-2024 79.5959 88.3041
26-03-2024 78.7866 87.4034
22-03-2024 78.7311 87.3305
21-03-2024 78.3573 86.913
20-03-2024 77.2248 85.6541
19-03-2024 76.8941 85.2846
18-03-2024 77.6895 86.164
15-03-2024 77.6484 86.1099
14-03-2024 78.0501 86.5526
13-03-2024 76.8254 85.1917
12-03-2024 79.0589 87.6656
11-03-2024 79.5612 88.2197
07-03-2024 80.1834 88.8982
06-03-2024 79.9338 88.6185
05-03-2024 80.169 88.8764
04-03-2024 80.3066 89.0261
01-03-2024 79.8624 88.5251
29-02-2024 78.9641 87.5265
28-02-2024 78.8182 87.362
27-02-2024 79.565 88.1869
26-02-2024 79.342 87.9368
23-02-2024 79.6451 88.2642
22-02-2024 79.6561 88.2736
21-02-2024 79.2518 87.8227
20-02-2024 79.7614 88.3845
19-02-2024 79.6355 88.2421
16-02-2024 79.2966 87.8581
15-02-2024 78.7581 87.2587
14-02-2024 78.1747 86.6095
13-02-2024 77.8401 86.236
12-02-2024 77.42 85.7678
09-02-2024 78.6783 87.1534
08-02-2024 78.8696 87.3624
07-02-2024 79.2298 87.7586
06-02-2024 78.7798 87.2574
05-02-2024 78.2426 86.6596
02-02-2024 78.3413 86.7605
01-02-2024 77.5518 85.8833
31-01-2024 77.8008 86.1564
30-01-2024 76.7351 84.9734
29-01-2024 77.4603 85.7738
25-01-2024 76.3902 84.5779
24-01-2024 76.4447 84.6355
23-01-2024 75.5657 83.6596
19-01-2024 77.1174 85.3665
18-01-2024 76.4829 84.6614
17-01-2024 76.7342 84.9369
16-01-2024 77.9093 86.2348
15-01-2024 77.9245 86.2488
12-01-2024 77.7083 86.0011
11-01-2024 77.1117 85.3381
10-01-2024 76.8476 85.0431
09-01-2024 76.7319 84.9123
08-01-2024 76.5771 84.7383
05-01-2024 77.2609 85.4866
04-01-2024 77.0318 85.2305
03-01-2024 76.3838 84.5107
02-01-2024 76.5596 84.7025
01-01-2024 76.969 85.1526
29-12-2023 76.9759 85.1521
28-12-2023 76.7793 84.9318
27-12-2023 76.5095 84.6307
26-12-2023 75.9124 83.9675
22-12-2023 75.7366 83.7622
21-12-2023 75.052 83.0024
20-12-2023 74.3528 82.2265
19-12-2023 75.958 83.9989
18-12-2023 76.0155 84.0598
15-12-2023 75.9337 83.9612
14-12-2023 75.4272 83.3985
13-12-2023 74.4531 82.3188
12-12-2023 73.9039 81.7089
11-12-2023 74.2494 82.0883
08-12-2023 73.6889 81.4607
07-12-2023 73.8007 81.5816
06-12-2023 73.6342 81.3949
05-12-2023 73.4473 81.1858
04-12-2023 73.3196 81.042
01-12-2023 72.2768 79.8816
30-11-2023 71.9918 79.564
29-11-2023 69.983 77.3414
28-11-2023 69.3314 76.6189
24-11-2023 69.1503 76.4088
23-11-2023 69.289 76.5597
22-11-2023 69.2986 76.5678
21-11-2023 69.22 76.4785
20-11-2023 69.2158 76.4714
17-11-2023 69.4089 76.6772
16-11-2023 69.2178 76.4636
15-11-2023 68.8078 76.0083
13-11-2023 68.0115 75.1238
10-11-2023 67.5706 74.6296
09-11-2023 67.5145 74.5653
08-11-2023 67.6512 74.7138
07-11-2023 67.1676 74.1773
06-11-2023 66.8154 73.7859
03-11-2023 66.2175 73.1185
02-11-2023 65.7106 72.5564
01-11-2023 64.9759 71.7429
31-10-2023 65.0186 71.7877
30-10-2023 65.3718 72.1753
27-10-2023 65.1738 71.9497
26-10-2023 64.2838 70.9648
25-10-2023 64.9497 71.6976
23-10-2023 65.3704 72.1574
20-10-2023 66.4922 73.3885
19-10-2023 66.9452 73.8861
18-10-2023 66.9102 73.8451
17-10-2023 67.3523 74.3306
16-10-2023 67.0892 74.0377
13-10-2023 67.2188 74.1737
12-10-2023 67.2844 74.2436
11-10-2023 67.1322 74.0733
10-10-2023 66.6697 73.5606
09-10-2023 66.1034 72.9334
06-10-2023 66.691 73.5745
05-10-2023 66.2462 73.0814
04-10-2023 65.8355 72.626
03-10-2023 66.4668 73.3201
29-09-2023 66.4314 73.2715
27-09-2023 66.473 73.3127
26-09-2023 66.2247 73.0365
25-09-2023 66.263 73.0763
22-09-2023 66.2203 73.0222
21-09-2023 66.3745 73.1898
20-09-2023 67.0827 73.9683
18-09-2023 67.6607 74.6008
15-09-2023 67.9497 74.9122
14-09-2023 67.7035 74.6384
13-09-2023 67.369 74.2672
12-09-2023 67.2153 74.0953
11-09-2023 67.9084 74.857
08-09-2023 67.524 74.4261
07-09-2023 67.182 74.0467
06-09-2023 66.8574 73.6866
05-09-2023 66.8413 73.6665
04-09-2023 66.5595 73.3535
01-09-2023 66.1844 72.933
31-08-2023 65.8104 72.5186
30-08-2023 65.7569 72.4573
29-08-2023 65.5878 72.2686
28-08-2023 65.499 72.1684
25-08-2023 65.2736 71.9131
24-08-2023 65.8031 72.4941
23-08-2023 65.8963 72.5944
22-08-2023 65.529 72.1875
21-08-2023 65.2221 71.8471
18-08-2023 64.8054 71.3812
17-08-2023 64.9655 71.5552
16-08-2023 65.1024 71.7037
14-08-2023 65.099 71.6953
11-08-2023 65.3239 71.9337
10-08-2023 65.5771 72.2102
09-08-2023 65.7151 72.3598
08-08-2023 65.3631 71.9699
07-08-2023 65.3682 71.9732
04-08-2023 65.2079 71.7898
03-08-2023 64.6357 71.1574
02-08-2023 65.0117 71.5692
01-08-2023 65.6202 72.2367
31-07-2023 65.6378 72.2537
28-07-2023 65.0999 71.6546
27-07-2023 65.1062 71.6593
26-07-2023 65.2777 71.8457
25-07-2023 65.0084 71.547
24-07-2023 65.032 71.5707
21-07-2023 65.0561 71.5903
20-07-2023 65.6589 72.2513
19-07-2023 65.2972 71.8509
18-07-2023 64.9854 71.5056
17-07-2023 65.0304 71.5527
14-07-2023 64.7068 71.1898
13-07-2023 64.3612 70.8073
12-07-2023 64.2772 70.7125
11-07-2023 64.2658 70.6977
10-07-2023 63.7643 70.1438
07-07-2023 63.8881 70.2731
06-07-2023 64.3551 70.7845
05-07-2023 64.0921 70.493
04-07-2023 64.0036 70.3934
03-07-2023 63.9758 70.3606
30-06-2023 63.7627 70.1194
28-06-2023 63.2391 69.539
27-06-2023 62.822 69.0782
26-06-2023 62.567 68.7956
23-06-2023 62.335 68.5339
22-06-2023 62.7461 68.9836
21-06-2023 63.0123 69.274
20-06-2023 62.8431 69.0858
19-06-2023 62.7625 68.9949
16-06-2023 62.7993 69.0288
15-06-2023 62.2749 68.4501
14-06-2023 62.3744 68.5573
13-06-2023 62.229 68.3952
12-06-2023 61.7209 67.8346
09-06-2023 61.4628 67.5443
08-06-2023 61.6382 67.735
07-06-2023 61.9932 68.1228
06-06-2023 61.4407 67.5136
05-06-2023 61.2583 67.311
02-06-2023 60.9915 67.0113
01-06-2023 60.7884 66.786
31-05-2023 60.7758 66.77
30-05-2023 60.7609 66.7515
29-05-2023 60.578 66.5484
26-05-2023 60.3503 66.2918
25-05-2023 59.7551 65.6359
24-05-2023 59.5878 65.4501
23-05-2023 59.6341 65.4988
22-05-2023 59.6569 65.5217
19-05-2023 59.5157 65.3602
18-05-2023 59.3218 65.1453
17-05-2023 59.5655 65.4107
16-05-2023 59.6967 65.5527
15-05-2023 59.8095 65.6744
12-05-2023 59.6164 65.4561
11-05-2023 59.4496 65.2708
10-05-2023 59.3452 65.1541
09-05-2023 59.2665 65.0655
08-05-2023 59.2019 64.9926
05-05-2023 58.5992 64.3246
04-05-2023 59.1002 64.8725
03-05-2023 58.6375 64.3626
02-05-2023 58.5595 64.2748
28-04-2023 58.3832 64.0731
27-04-2023 57.9919 63.6416
26-04-2023 57.6298 63.2422
25-04-2023 57.2986 62.8767
24-04-2023 57.2214 62.79

Fund Launch Date: 05/Jan/2006
Fund Category: ELSS (Tax Saving) Fund
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 objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.