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: 20-12-2024
NAV ₹94.74(R) -1.88% ₹106.04(D) -1.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.42% -% -% -% -%
LumpSum (D) 28.96% -% -% -% -%
SIP (R) -30.58% -% -% -% -%
SIP (D) -29.64% -% -% -% -%
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
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 24.96
-0.4800
-1.8800%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option 31.45
-0.6000
-1.8800%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 94.74
-1.8200
-1.8800%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 106.04
-2.0300
-1.8800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Baroda BNP Paribas ELSS Tax Saver Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Baroda BNP Paribas ELSS Tax Saver Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Baroda BNP Paribas ELSS Tax Saver Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas ELSS Tax Saver Fund, we have analyzed zero risk parameters and divided them 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 % 3.22
2.71
-0.34 | 7.00 12 | 40 Good
3M Return % -4.22
-5.99
-14.44 | 0.72 9 | 40 Very Good
6M Return % 5.93
2.52
-12.14 | 14.98 8 | 40 Very Good
1Y Return % 27.42
23.27
11.16 | 51.18 10 | 40 Very Good
1Y SIP Return % -30.58
-33.97
-40.29 | -15.35 6 | 37 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.32 2.81 -0.25 | 7.10 12 | 41
3M Return % -3.93 -5.77 -14.21 | 0.94 9 | 41
6M Return % 6.57 3.03 -11.68 | 15.66 7 | 41
1Y Return % 28.96 24.61 12.47 | 53.00 9 | 41
1Y SIP Return % -29.64 -33.38 -39.54 | -14.23 6 | 39
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.88 ₹ 9,812.00 -1.88 ₹ 9,812.00
1W -3.40 ₹ 9,660.00 -3.37 ₹ 9,663.00
1M 3.22 ₹ 10,322.00 3.32 ₹ 10,332.00
3M -4.22 ₹ 9,578.00 -3.93 ₹ 9,607.00
6M 5.93 ₹ 10,593.00 6.57 ₹ 10,657.00
1Y 27.42 ₹ 12,742.00 28.96 ₹ 12,896.00
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 -30.58 ₹ 9,902.80 -29.64 ₹ 9,971.42
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
20-12-2024 94.7437 106.0431
19-12-2024 96.5633 108.0762
18-12-2024 97.3209 108.9206
17-12-2024 97.8466 109.5053
16-12-2024 98.298 110.0068
13-12-2024 98.0734 109.7447
12-12-2024 97.9872 109.6447
11-12-2024 98.6659 110.4005
10-12-2024 98.3815 110.0786
09-12-2024 98.3588 110.0495
06-12-2024 98.3541 110.0331
05-12-2024 98.2181 109.8772
04-12-2024 97.3782 108.934
03-12-2024 96.8096 108.2944
02-12-2024 95.9509 107.3302
29-11-2024 95.1196 106.3895
28-11-2024 94.455 105.6426
27-11-2024 95.2529 106.5314
26-11-2024 94.7039 105.9138
25-11-2024 94.4441 105.6198
22-11-2024 93.0835 104.0876
21-11-2024 91.7912 102.639

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.