BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.19% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 951.9 Cr As on (29-11-2024) |
| Turn over: 89% |
NAV as on 20-12-2024
94.7437
-1.82 (-1.9205%)
CAGR Since Inception
12.58%
NIFTY 500 TRI 12.62%
PERFORMANCE of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Sanjay Chawla, Pratish Krishnan, Miten Vora
Investment Objective
The scheme aims 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-01-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 06-02-2006 | 10.809 | - | 108090 | 8.09 % |
| 06-03-2006 | 11.738 | - | 117380 | 17.38 % |
| 05-04-2006 | 12.991 | - | 129910 | 29.91 % |
| 05-05-2006 | 14.6 | - | 146000 | 46.0 % |
| 05-06-2006 | 11.161 | - | 111610 | 11.61 % |
| 05-07-2006 | 10.634 | - | 106340 | 6.34 % |
| 07-08-2006 | 10.368 | - | 103680 | 3.68 % |
| 05-09-2006 | 11.469 | - | 114690 | 14.69 % |
| 05-10-2006 | 12.116 | - | 121160 | 21.16 % |
| 06-11-2006 | 12.988 | - | 129880 | 29.88 % |
| 05-12-2006 | 14.145 | - | 141450 | 41.45 % |
| 05-01-2007 | 14.314 | - | 143140 | 43.14 % |
| 05-02-2007 | 14.149 | - | 141490 | 41.49 % |
| 05-03-2007 | 11.598 | - | 115980 | 15.98 % |
| 05-04-2007 | 11.761 | - | 117610 | 17.61 % |
| 07-05-2007 | 12.701 | - | 127010 | 27.01 % |
| 05-06-2007 | 13.924 | - | 139240 | 39.24 % |
| 05-07-2007 | 14.703 | - | 147030 | 47.03 % |
| 06-08-2007 | 14.766 | - | 147660 | 47.66 % |
| 05-09-2007 | 15.556 | - | 155560 | 55.56 % |
| 05-10-2007 | 16.857 | - | 168570 | 68.57 % |
| 05-11-2007 | 19.588 | - | 195880 | 95.88 % |
| 05-12-2007 | 20.852 | - | 208520 | 108.52 % |
| 07-01-2008 | 22.479 | - | 224790 | 124.79 % |
| 05-02-2008 | 17.976 | - | 179760 | 79.76 % |
| 05-03-2008 | 14.927 | - | 149270 | 49.27 % |
| 07-04-2008 | 13.326 | - | 133260 | 33.26 % |
| 05-05-2008 | 14.756 | - | 147560 | 47.56 % |
| 05-06-2008 | 12.705 | - | 127050 | 27.05 % |
| 07-07-2008 | 10.706 | - | 107060 | 7.06 % |
| 05-08-2008 | 11.74 | - | 117400 | 17.4 % |
| 05-09-2008 | 11.479 | - | 114790 | 14.79 % |
| 06-10-2008 | 9.231 | - | 92310 | -7.69 % |
| 05-11-2008 | 7.867 | - | 78670 | -21.33 % |
| 05-12-2008 | 7.11 | - | 71100 | -28.9 % |
| 05-01-2009 | 7.902 | - | 79020 | -20.98 % |
| 05-02-2009 | 7.16 | - | 71600 | -28.4 % |
| 05-03-2009 | 6.557 | - | 65570 | -34.43 % |
| 06-04-2009 | 7.78 | - | 77800 | -22.2 % |
| 05-05-2009 | 8.639 | - | 86390 | -13.61 % |
| 05-06-2009 | 10.67 | - | 106700 | 6.7 % |
| 06-07-2009 | 10.073 | - | 100730 | 0.73 % |
| 05-08-2009 | 11.406 | - | 114060 | 14.06 % |
| 07-09-2009 | 11.674 | - | 116740 | 16.74 % |
| 05-10-2009 | 12.146 | - | 121460 | 21.46 % |
| 05-11-2009 | 11.821 | - | 118210 | 18.21 % |
| 07-12-2009 | 12.556 | - | 125560 | 25.56 % |
| 05-01-2010 | 13.1 | - | 131000 | 31.0 % |
| 05-02-2010 | 11.903 | - | 119030 | 19.03 % |
| 05-03-2010 | 12.795 | - | 127950 | 27.95 % |
| 05-04-2010 | 13.255 | - | 132550 | 32.55 % |
| 05-05-2010 | 12.947 | - | 129470 | 29.47 % |
| 07-06-2010 | 12.636 | - | 126360 | 26.36 % |
| 05-07-2010 | 13.465 | - | 134650 | 34.65 % |
| 05-08-2010 | 13.899 | - | 138990 | 38.99 % |
| 06-09-2010 | 14.528 | - | 145280 | 45.28 % |
| 05-10-2010 | 15.514 | - | 155140 | 55.14 % |
| 08-11-2010 | 15.704 | - | 157040 | 57.04 % |
| 06-12-2010 | 14.742 | - | 147420 | 47.42 % |
| 05-01-2011 | 14.666 | - | 146660 | 46.66 % |
| 07-02-2011 | 13.007 | - | 130070 | 30.07 % |
| 07-03-2011 | 12.839 | - | 128390 | 28.39 % |
| 05-04-2011 | 13.96 | - | 139600 | 39.6 % |
| 05-05-2011 | 13.568 | - | 135680 | 35.68 % |
| 06-06-2011 | 13.96 | - | 139600 | 39.6 % |
| 05-07-2011 | 14.324 | - | 143240 | 43.24 % |
| 05-08-2011 | 13.909 | - | 139090 | 39.09 % |
| 05-09-2011 | 13.648 | - | 136480 | 36.48 % |
| 05-10-2011 | 13.186 | - | 131860 | 31.86 % |
| 08-11-2011 | 14.031 | - | 140310 | 40.31 % |
| 05-12-2011 | 13.48 | - | 134800 | 34.8 % |
| 05-01-2012 | 12.728 | - | 127280 | 27.28 % |
| 06-02-2012 | 14.183 | - | 141830 | 41.83 % |
| 05-03-2012 | 14.081 | - | 140810 | 40.81 % |
| 09-04-2012 | 14.314 | - | 143140 | 43.14 % |
| 07-05-2012 | 14.061 | - | 140610 | 40.61 % |
| 05-06-2012 | 13.623 | - | 136230 | 36.23 % |
| 05-07-2012 | 14.799 | - | 147990 | 47.99 % |
| 06-08-2012 | 14.633 | - | 146330 | 46.33 % |
| 05-09-2012 | 14.66 | - | 146600 | 46.6 % |
| 05-10-2012 | 15.75 | - | 157500 | 57.5 % |
| 05-11-2012 | 15.737 | - | 157370 | 57.37 % |
| 05-12-2012 | 16.615 | - | 166150 | 66.15 % |
| 07-01-2013 | 17.218 | - | 172180 | 72.18 % |
| 05-02-2013 | 16.832 | - | 168320 | 68.32 % |
| 05-03-2013 | 16.278 | - | 162780 | 62.78 % |
| 05-04-2013 | 15.577 | - | 155770 | 55.77 % |
| 06-05-2013 | 16.469 | - | 164690 | 64.69 % |
| 05-06-2013 | 16.47 | - | 164700 | 64.7 % |
| 05-07-2013 | 16.161 | - | 161610 | 61.61 % |
| 05-08-2013 | 15.951 | - | 159510 | 59.51 % |
| 05-09-2013 | 15.927 | - | 159270 | 59.27 % |
| 07-10-2013 | 16.838 | - | 168380 | 68.38 % |
| 05-11-2013 | 17.826 | - | 178260 | 78.26 % |
| 05-12-2013 | 17.743 | - | 177430 | 77.43 % |
| 06-01-2014 | 17.961 | - | 179610 | 79.61 % |
| 05-02-2014 | 17.455 | - | 174550 | 74.55 % |
| 05-03-2014 | 18.045 | - | 180450 | 80.45 % |
| 07-04-2014 | 19.315 | - | 193150 | 93.15 % |
| 05-05-2014 | 19.271 | - | 192710 | 92.71 % |
| 05-06-2014 | 22.642 | - | 226420 | 126.42 % |
| 07-07-2014 | 24.23 | - | 242300 | 142.3 % |
| 05-08-2014 | 24.107 | - | 241070 | 141.07 % |
| 05-09-2014 | 25.74 | - | 257400 | 157.4 % |
| 07-10-2014 | 25.576 | - | 255760 | 155.76 % |
| 05-11-2014 | 26.843 | - | 268430 | 168.43 % |
| 05-12-2014 | 27.782 | - | 277820 | 177.82 % |
| 05-01-2015 | 28.202 | - | 282020 | 182.02 % |
| 05-02-2015 | 29.51 | - | 295100 | 195.1 % |
| 05-03-2015 | 30.395 | - | 303950 | 203.95 % |
| 06-04-2015 | 30.906 | - | 309060 | 209.06 % |
| 05-05-2015 | 29.312 | - | 293120 | 193.12 % |
| 05-06-2015 | 29.224 | - | 292240 | 192.24 % |
| 06-07-2015 | 30.898 | - | 308980 | 208.98 % |
| 05-08-2015 | 31.643 | - | 316430 | 216.43 % |
| 07-09-2015 | 27.971 | - | 279710 | 179.71 % |
| 05-10-2015 | 29.93 | - | 299300 | 199.3 % |
| 05-11-2015 | 28.922 | - | 289220 | 189.22 % |
| 07-12-2015 | 28.925 | - | 289250 | 189.25 % |
| 05-01-2016 | 29.27 | - | 292700 | 192.7 % |
| 05-02-2016 | 27.493 | - | 274930 | 174.93 % |
| 08-03-2016 | 26.999 | - | 269990 | 169.99 % |
| 05-04-2016 | 27.728 | - | 277280 | 177.28 % |
| 05-05-2016 | 28.677 | - | 286770 | 186.77 % |
| 06-06-2016 | 29.47 | - | 294700 | 194.7 % |
| 05-07-2016 | 30.229 | - | 302290 | 202.29 % |
| 05-08-2016 | 31.497 | - | 314970 | 214.97 % |
| 06-09-2016 | 32.179 | - | 321790 | 221.79 % |
| 05-10-2016 | 31.854 | - | 318540 | 218.54 % |
| 07-11-2016 | 30.795 | - | 307950 | 207.95 % |
| 05-12-2016 | 28.51 | - | 285100 | 185.1 % |
| 05-01-2017 | 28.317 | - | 283170 | 183.17 % |
| 06-02-2017 | 30.834 | - | 308340 | 208.34 % |
| 06-03-2017 | 30.809 | - | 308090 | 208.09 % |
| 05-04-2017 | 32.823 | - | 328230 | 228.23 % |
| 05-05-2017 | 33.883 | - | 338830 | 238.83 % |
| 05-06-2017 | 34.611 | - | 346110 | 246.11 % |
| 05-07-2017 | 35.507 | - | 355070 | 255.07 % |
| 07-08-2017 | 36.436 | - | 364360 | 264.36 % |
| 05-09-2017 | 36.571 | - | 365710 | 265.71 % |
| 05-10-2017 | 36.542 | - | 365420 | 265.42 % |
| 06-11-2017 | 38.609 | - | 386090 | 286.09 % |
| 05-12-2017 | 38.119 | - | 381190 | 281.19 % |
| 05-01-2018 | 40.151 | - | 401510 | 301.51 % |
| 05-02-2018 | 37.513 | - | 375130 | 275.13 % |
| 05-03-2018 | 36.592 | - | 365920 | 265.92 % |
| 05-04-2018 | 36.895 | - | 368950 | 268.95 % |
| 07-05-2018 | 37.56 | - | 375600 | 275.6 % |
| 05-06-2018 | 36.082 | - | 360820 | 260.82 % |
| 05-07-2018 | 36.353 | - | 363530 | 263.53 % |
| 06-08-2018 | 37.713 | - | 377130 | 277.13 % |
| 05-09-2018 | 37.251 | - | 372510 | 272.51 % |
| 05-10-2018 | 33.726 | - | 337260 | 237.26 % |
| 05-11-2018 | 34.598 | - | 345980 | 245.98 % |
| 05-12-2018 | 35.412 | - | 354120 | 254.12 % |
| 07-01-2019 | 35.95 | - | 359500 | 259.5 % |
| 05-02-2019 | 35.901 | - | 359010 | 259.01 % |
| 05-03-2019 | 35.886 | - | 358860 | 258.86 % |
| 05-04-2019 | 37.642 | - | 376420 | 276.42 % |
| 06-05-2019 | 37.593 | - | 375930 | 275.93 % |
| 06-06-2019 | 39.041 | - | 390410 | 290.41 % |
| 05-07-2019 | 39.007 | - | 390070 | 290.07 % |
| 05-08-2019 | 36.878 | - | 368780 | 268.78 % |
| 05-09-2019 | 36.851 | - | 368510 | 268.51 % |
| 07-10-2019 | 38.449 | - | 384490 | 284.49 % |
| 05-11-2019 | 40.392 | - | 403920 | 303.92 % |
| 05-12-2019 | 40.775 | - | 407750 | 307.75 % |
| 06-01-2020 | 40.758 | - | 407580 | 307.58 % |
| 05-02-2020 | 42.641 | - | 426410 | 326.41 % |
| 05-03-2020 | 40.661 | - | 406610 | 306.61 % |
| 07-04-2020 | 32.601 | - | 326010 | 226.01 % |
| 05-05-2020 | 33.685 | - | 336850 | 236.85 % |
| 05-06-2020 | 36.82 | - | 368200 | 268.2 % |
| 06-07-2020 | 38.365 | - | 383650 | 283.65 % |
| 05-08-2020 | 39.695 | - | 396950 | 296.95 % |
| 07-09-2020 | 40.444 | - | 404440 | 304.44 % |
| 05-10-2020 | 40.937 | - | 409370 | 309.37 % |
| 05-11-2020 | 43.248 | - | 432480 | 332.48 % |
| 07-12-2020 | 46.764 | - | 467640 | 367.64 % |
| 05-01-2021 | 49.463 | - | 494630 | 394.63 % |
| 05-02-2021 | 51.067 | - | 510670 | 410.67 % |
| 05-03-2021 | 52.245 | - | 522450 | 422.45 % |
| 05-04-2021 | 50.767 | - | 507670 | 407.67 % |
| 05-05-2021 | 50.911 | - | 509110 | 409.11 % |
| 07-06-2021 | 54.562 | - | 545620 | 445.62 % |
| 05-07-2021 | 55.46 | - | 554600 | 454.6 % |
| 05-08-2021 | 57.441 | - | 574410 | 474.41 % |
| 06-09-2021 | 59.634 | - | 596340 | 496.34 % |
| 05-10-2021 | 60.836 | - | 608360 | 508.36 % |
| 08-11-2021 | 62.99 | - | 629900 | 529.9 % |
| 06-12-2021 | 58.775 | - | 587750 | 487.75 % |
| 05-01-2022 | 61.515 | - | 615150 | 515.15 % |
| 07-02-2022 | 59.979 | - | 599790 | 499.79 % |
| 07-03-2022 | 53.634 | - | 536340 | 436.34 % |
| 05-04-2022 | 60.0967 | - | 600967 | 500.97 % |
| 05-05-2022 | 55.3118 | - | 553118 | 453.12 % |
| 06-06-2022 | 54.2038 | - | 542038 | 442.04 % |
| 05-07-2022 | 52.4902 | - | 524902 | 424.9 % |
| 05-08-2022 | 57.6641 | - | 576641 | 476.64 % |
| 05-09-2022 | 58.5844 | - | 585844 | 485.84 % |
| 06-10-2022 | 57.6888 | - | 576888 | 476.89 % |
| 07-11-2022 | 59.2989 | - | 592989 | 492.99 % |
| 05-12-2022 | 60.2931 | - | 602931 | 502.93 % |
| 05-01-2023 | 58.5457 | - | 585457 | 485.46 % |
| 06-02-2023 | 57.7348 | - | 577348 | 477.35 % |
| 06-03-2023 | 57.4732 | - | 574732 | 474.73 % |
| 05-04-2023 | 56.9853 | - | 569853 | 469.85 % |
| 05-05-2023 | 58.5992 | - | 585992 | 485.99 % |
| 05-06-2023 | 61.2583 | - | 612583 | 512.58 % |
| 05-07-2023 | 64.0921 | - | 640921 | 540.92 % |
| 07-08-2023 | 65.3682 | - | 653682 | 553.68 % |
| 05-09-2023 | 66.8413 | - | 668413 | 568.41 % |
| 05-10-2023 | 66.2462 | - | 662462 | 562.46 % |
| 06-11-2023 | 66.8154 | - | 668154 | 568.15 % |
| 05-12-2023 | 73.4473 | - | 734473 | 634.47 % |
| 05-01-2024 | 77.2609 | - | 772609 | 672.61 % |
| 05-02-2024 | 78.2426 | - | 782426 | 682.43 % |
| 05-03-2024 | 80.169 | - | 801690 | 701.69 % |
| 05-04-2024 | 82.4161 | - | 824161 | 724.16 % |
| 06-05-2024 | 84.423 | - | 844230 | 744.23 % |
| 05-06-2024 | 83.7374 | - | 837374 | 737.37 % |
| 05-07-2024 | 92.5823 | - | 925823 | 825.82 % |
| 05-08-2024 | 89.6912 | - | 896912 | 796.91 % |
| 05-09-2024 | 95.3283 | - | 953283 | 853.28 % |
| 07-10-2024 | 94.3083 | - | 943083 | 843.08 % |
| 05-11-2024 | 93.8445 | - | 938445 | 838.44 % |
| 05-12-2024 | 98.2181 | - | 982181 | 882.18 % |
| 20-12-2024 | 94.7437 | - | 947437 | 847.44 % |
RETURNS CALCULATOR for BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 12.77 | 0.92 | 0.38 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Amount :
Start :
End :
Period
Data as on - 20-12-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 27.42 | 26.1 | 18.09 | 18.0 | 13.26 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 51.18 | 40.6 | 29.09 | 24.18 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.8 | 29.61 | 20.7 | 19.49 | 14.27 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.11 | 28.24 | 20.55 | 19.93 | 13.81 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 32.96 | 32.06 | 25.91 | 24.21 | 14.95 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 31.4 | 28.38 | 20.78 | 21.39 | 15.88 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 31.0 | 28.89 | 0.0 | 0.0 | 0.0 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 29.11 | 26.87 | 16.82 | 18.92 | 14.56 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 27.73 | 28.03 | 20.64 | 25.13 | 16.8 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 27.57 | 25.89 | 20.54 | 21.1 | 16.09 |
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
22.05%
Others
3.04%
Large Cap
51.28%
Mid Cap
23.63%
Total
100%
