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
Rating N/A
Growth Option 21-02-2025
NAV ₹85.42(R) -0.68% ₹95.8(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.78% -% -% -% -%
Direct 9.08% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.83% -% -% -% -%
Direct -5.65% -% -% -% -%
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
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 22.5
-0.1500
-0.6800%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option 28.41
-0.1900
-0.6800%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 85.42
-0.5900
-0.6800%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 95.8
-0.6500
-0.6800%

Review Date: 21-02-2025

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas ELSS Tax Saver Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas ELSS Tax Saver Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  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: 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.41 -3.35
-4.09
-12.09 | -0.28 23 | 40 Average
3M Return % -6.95 -5.00
-6.47
-16.77 | -1.50 26 | 40 Average
6M Return % -8.63 -11.16
-11.03
-23.49 | -3.08 14 | 40 Good
1Y Return % 7.78 3.79
4.64
-13.86 | 12.03 13 | 40 Good
1Y SIP Return % -6.83
-9.18
-31.05 | 3.15 17 | 40 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.31 -3.35 -4.00 -12.02 | -0.18 24 | 41
3M Return % -6.66 -5.00 -6.19 -16.52 | -1.23 27 | 41
6M Return % -8.07 -11.16 -10.56 -22.98 | -2.54 12 | 41
1Y Return % 9.08 3.79 5.77 -12.66 | 13.23 13 | 41
1Y SIP Return % -5.65 -8.16 -30.05 | 4.31 17 | 41
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.68 ₹ 9,932.00
1W 0.27 ₹ 10,027.00 0.29 ₹ 10,029.00
1M -4.41 ₹ 9,559.00 -4.31 ₹ 9,569.00
3M -6.95 ₹ 9,305.00 -6.66 ₹ 9,334.00
6M -8.63 ₹ 9,137.00 -8.07 ₹ 9,193.00
1Y 7.78 ₹ 10,778.00 9.08 ₹ 10,908.00
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 -6.83 ₹ 11,549.16 -5.65 ₹ 11,627.80
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
21-02-2025 85.415 95.8
20-02-2025 86.0012 96.4544
19-02-2025 85.4203 95.7997
18-02-2025 84.9226 95.2384
17-02-2025 85.0262 95.3514
14-02-2025 85.1875 95.5229
13-02-2025 87.0454 97.603
12-02-2025 87.2069 97.7808
11-02-2025 87.1841 97.7521
10-02-2025 89.1404 99.9422
07-02-2025 90.6123 101.5825
06-02-2025 90.5718 101.5337
05-02-2025 91.1094 102.1331
04-02-2025 90.552 101.5049
03-02-2025 89.1401 99.9189
31-01-2025 89.398 100.1981
30-01-2025 88.2495 98.9076
29-01-2025 87.9964 98.6207
28-01-2025 86.1957 96.5995
27-01-2025 86.5617 97.0065
24-01-2025 88.4756 99.1415
23-01-2025 89.607 100.406
22-01-2025 88.8605 99.5663
21-01-2025 89.3529 100.1147

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.