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: 19-11-2024
NAV ₹92.03(R) +0.77% ₹102.9(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.96% -% -% -% -%
LumpSum (D) 34.56% -% -% -% -%
SIP (R) 2.36% -% -% -% -%
SIP (D) 3.67% -% -% -% -%
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
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 24.24
0.1900
0.7700%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option 30.52
0.2300
0.7800%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 92.03
0.7100
0.7700%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 102.9
0.7900
0.7800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Baroda BNP Paribas ELSS Tax Saver Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M 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:
      • 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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas ELSS Tax Saver Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -3.80
-4.88
-8.18 | -2.86 9 | 40 Very Good
3M Return % -0.78
-3.46
-10.24 | 2.63 5 | 40 Very Good
6M Return % 7.21
5.95
-6.08 | 14.48 15 | 40 Good
1Y Return % 32.96
27.66
11.63 | 49.45 9 | 40 Very Good
1Y SIP Return % 2.36
-2.48
-13.94 | 17.22 8 | 40 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.70 -4.81 -8.10 | -2.73 9 | 41
3M Return % -0.48 -3.23 -10.00 | 2.85 5 | 41
6M Return % 7.86 6.49 -5.60 | 15.16 14 | 41
1Y Return % 34.56 29.05 13.20 | 51.25 8 | 41
1Y SIP Return % 3.67 -1.39 -12.99 | 18.72 7 | 41
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10,077.00 0.78 ₹ 10,078.00
1W -1.15 ₹ 9,885.00 -1.13 ₹ 9,887.00
1M -3.80 ₹ 9,620.00 -3.70 ₹ 9,630.00
3M -0.78 ₹ 9,922.00 -0.48 ₹ 9,952.00
6M 7.21 ₹ 10,721.00 7.86 ₹ 10,786.00
1Y 32.96 ₹ 13,296.00 34.56 ₹ 13,456.00
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 2.36 ₹ 12,153.37 3.67 ₹ 12,238.31
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
19-11-2024 92.0318 102.9011
18-11-2024 91.3261 102.1087
14-11-2024 91.7058 102.5194
13-11-2024 91.3586 102.1278
12-11-2024 93.1044 104.076
11-11-2024 93.902 104.964
08-11-2024 94.048 105.1166
07-11-2024 94.8422 106.0007
06-11-2024 95.5006 106.7329
05-11-2024 93.8445 104.8785
04-11-2024 93.5088 104.4998
31-10-2024 93.9981 105.0325
30-10-2024 93.683 104.6769
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

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.