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: 17-01-2025
NAV ₹91.03(R) -0.51% ₹101.98(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.63% -% -% -% -%
LumpSum (D) 20.06% -% -% -% -%
SIP (R) 7.15% -% -% -% -%
SIP (D) 8.49% -% -% -% -%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 23.98
-0.1200
-0.5100%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option 30.24
-0.1500
-0.5100%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 91.03
-0.4700
-0.5100%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 101.98
-0.5200
-0.5100%

Review Date: 17-01-2025

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 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Baroda BNP Paribas ELSS Tax Saver Fund has one return parameter that is below average in the category, which is listed below:
      • 1M 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.97
-6.64
-11.37 | -4.27 26 | 40 Average
3M Return % -5.74
-6.90
-11.99 | -2.71 10 | 40 Very Good
6M Return % -1.87
-4.95
-14.75 | 4.93 7 | 40 Very Good
1Y Return % 18.63
14.66
0.15 | 32.77 10 | 40 Very Good
1Y SIP Return % 7.15
2.62
-12.35 | 17.42 7 | 40 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.88 -6.54 -11.24 | -4.17 27 | 41
3M Return % -5.45 -6.65 -11.74 | -2.32 8 | 41
6M Return % -1.27 -4.45 -14.29 | 5.56 7 | 41
1Y Return % 20.06 15.88 1.53 | 34.36 10 | 41
1Y SIP Return % 8.49 3.75 -11.39 | 18.88 8 | 41
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -1.27 ₹ 9,873.00 -1.24 ₹ 9,876.00
1M -6.97 ₹ 9,303.00 -6.88 ₹ 9,312.00
3M -5.74 ₹ 9,426.00 -5.45 ₹ 9,455.00
6M -1.87 ₹ 9,813.00 -1.27 ₹ 9,873.00
1Y 18.63 ₹ 11,863.00 20.06 ₹ 12,006.00
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 7.15 ₹ 12,460.33 8.49 ₹ 12,545.78
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
17-01-2025 91.0267 101.9767
16-01-2025 91.4957 102.4988
15-01-2025 90.5332 101.4172
14-01-2025 90.2331 101.0776
13-01-2025 89.3327 100.0658
10-01-2025 92.1955 103.2623
09-01-2025 93.3113 104.5086
08-01-2025 93.999 105.2753
07-01-2025 94.8832 106.2621
06-01-2025 94.3771 105.6919
03-01-2025 96.3082 107.8439
02-01-2025 96.7913 108.3813
01-01-2025 95.4877 106.9181
31-12-2024 95.126 106.5096
30-12-2024 95.1889 106.5764
27-12-2024 95.4277 106.8333
26-12-2024 95.2477 106.6283
24-12-2024 95.1407 106.5015
23-12-2024 95.0017 106.3424
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

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.