Previously Known As : Baroda Bnp Paribas Elss Fund
Baroda Bnp Paribas Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹94.08(R) +1.0% ₹105.12(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.92% -% -% -% -%
LumpSum (D) 45.65% -% -% -% -%
SIP (R) 28.54% -% -% -% -%
SIP (D) 30.13% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 24.78
0.2500
1.0000%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option 31.18
0.3100
1.0100%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 94.08
0.9300
1.0000%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 105.12
1.0500
1.0100%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Baroda BNP Paribas ELSS Tax Saver Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas ELSS Tax Saver Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Baroda BNP Paribas ELSS Tax Saver Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas ELSS Tax Saver Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas ELSS Tax Saver Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas ELSS Tax Saver Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.15
-5.10
-8.25 | -1.34 8 | 40 Very Good
3M Return % 1.23
-1.35
-6.31 | 5.77 5 | 40 Very Good
6M Return % 11.44
10.63
1.79 | 19.88 17 | 40 Good
1Y Return % 43.92
37.97
21.07 | 63.94 10 | 40 Very Good
1Y SIP Return % 28.54
23.66
7.43 | 48.63 8 | 40 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.06 -5.04 -8.06 | -1.27 7 | 41
3M Return % 1.55 -1.11 -6.06 | 6.09 5 | 41
6M Return % 12.11 11.22 2.32 | 20.59 16 | 41
1Y Return % 45.65 39.52 22.72 | 65.90 9 | 40
1Y SIP Return % 30.13 25.07 8.86 | 50.44 8 | 40
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.00 ₹ 10,100.00 1.01 ₹ 10,101.00
1W 0.72 ₹ 10,072.00 0.74 ₹ 10,074.00
1M -4.15 ₹ 9,585.00 -4.06 ₹ 9,594.00
3M 1.23 ₹ 10,123.00 1.55 ₹ 10,155.00
6M 11.44 ₹ 11,144.00 12.11 ₹ 11,211.00
1Y 43.92 ₹ 14,392.00 45.65 ₹ 14,565.00
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 28.54 ₹ 13,783.16 30.13 ₹ 13,878.65
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Elss Tax Saver Fund NAV Regular Growth Baroda Bnp Paribas Elss Tax Saver Fund NAV Direct Growth
29-10-2024 94.0843 105.1217
28-10-2024 93.1502 104.0746
25-10-2024 92.4086 103.2356
24-10-2024 93.6698 104.641
23-10-2024 94.0805 105.0963
22-10-2024 93.4125 104.3465
21-10-2024 95.6647 106.8587
18-10-2024 96.6621 107.962
17-10-2024 96.571 107.8565
16-10-2024 97.5159 108.9082
15-10-2024 97.7143 109.1261
14-10-2024 97.3585 108.7251
11-10-2024 96.6673 107.9423
10-10-2024 96.5573 107.8159
09-10-2024 96.6688 107.9367
08-10-2024 96.1586 107.3635
07-10-2024 94.3083 105.2941
04-10-2024 95.7528 106.896
03-10-2024 96.3712 107.5827
01-10-2024 98.5667 110.0262
30-09-2024 98.1589 109.5673

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.