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