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NAV as on May 15, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
2.31%
Fund Category
Fund Size
Rs 887 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
11.7%
Launch Date
Jan 5, 2006
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.44 vs 12.01
Fund Vs Category Avg
Beta
0.96 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.82 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
35.00 vs 46.66
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.71 | Equity | ||
| 4.70 | Equity | ||
| 4.55 | Equity | ||
| 3.35 | Equity | ||
| 3.32 | Equity | ||
| 3.26 | Equity | ||
| 3.08 | Equity | ||
| 2.72 | Equity | ||
| 2.70 | Equity | ||
| 2.57 | Equity |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.42 | -0.48 | -3.19 | -3.90 | 1.98 | 16.63 | 13.25 | 12.55 | 11.70 |
| Category Average (%) | -2.51 | 0.20 | -1.98 | -4.60 | 0.74 | 14.16 | 13.25 | NA | 14.05 |
| Rank within Category | 230 | 136 | 103 | 81 | 80 | 58 | 108 | 60 | 160 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.79 | 31,566 | -2.68 | -0.66 | -4.79 | -6.56 | -3.45 | 11.33 | 8.56 | 11.86 | 14.50 | 1.93 | |
| 424.45 | 31,094 | -2.12 | -0.82 | -4.66 | -5.24 | -1.37 | 19.46 | 17.93 | 14.68 | 21.76 | 1.62 | |
| 48.01 | 25,267 | -2.06 | -0.15 | -4.32 | -5.79 | 1.19 | 14.41 | 13.24 | 16.90 | 16.31 | 2.29 | |
| 134.35 | 16,337 | -2.04 | -1.64 | -6.66 | -6.31 | -2.66 | 16.42 | 14.72 | 15.39 | 14.38 | 1.81 | |
| 1,323.39 | 15,559 | -1.92 | -2.92 | -7.98 | -9.03 | -5.10 | 16.36 | 17.61 | 13.96 | 17.72 | 1.69 | |
| 127.93 | 14,742 | -1.75 | -0.15 | -1.97 | -3.19 | 1.92 | 16.17 | 15.20 | 11.41 | 13.13 | 1.86 | |
| 59.24 | 14,378 | -2.77 | -0.90 | -4.16 | -5.08 | 1.32 | 13.48 | 9.48 | 10.58 | 10.27 | 1.69 | |
| 896.96 | 13,911 | -2.54 | -2.31 | -5.26 | -7.11 | -2.13 | 13.54 | 13.05 | 12.92 | 18.30 | 1.71 | |
| 384.86 | 12,506 | -1.55 | 3.27 | 4.72 | 0.89 | 8.49 | 17.40 | 16.24 | 19.39 | 15.02 | 1.80 | |
| 171.38 | 8,529 | -2.69 | -0.75 | -3.81 | -4.99 | -0.49 | 12.63 | 12.55 | 14.53 | 17.87 | 1.77 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,099 (+1.98%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 25.13 | 4,756 | 5.59 | 11.69 | |
| Equity - Multi Cap | 284.52 | 3,219 | 2.82 | 16.43 | |
| Equity - Large & Mid Cap | 26.41 | 1,718 | 0.36 | 15.47 | |
| Equity - Sectoral/Thematic | 29.32 | 1,419 | -5.31 | 12.60 | |
| Equity - Small Cap | 13.39 | 1,204 | 7.40 | NA | |
| Equity - Flexi Cap | 15.28 | 1,200 | 0.31 | NA | |
| Equity - ELSS | 94.89 | 887 | 1.98 | 13.25 | |
| Equity - Sectoral/Thematic | 12.70 | 870 | 8.94 | NA | |
| Equity - Sectoral/Thematic | 12.21 | 712 | 9.25 | NA | |
| Equity - Focused | 20.69 | 655 | -4.11 | 11.14 |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,655.03 | 11,412 | 0.09 | 0.42 | 1.58 | 3.09 | 6.11 | 6.84 | 6.03 | 6.03 | 6.55 | 0.21 | |
| 3,161.88 | 11,412 | 0.09 | 0.42 | 1.58 | 3.09 | 6.11 | 6.83 | 6.02 | 6.07 | 6.89 | 0.21 | |
| 25.13 | 4,756 | -1.74 | 1.98 | -0.03 | -0.33 | 5.59 | 13.12 | 11.69 | NA | 13.10 | 1.90 | |
| 1,451.27 | 3,813 | -0.03 | 0.18 | 1.34 | 2.68 | 6.09 | 6.95 | 5.92 | NA | 5.54 | 0.39 | |
| 284.52 | 3,219 | -2.58 | 2.57 | 0.67 | -2.33 | 2.82 | 16.84 | 16.43 | 14.60 | 15.91 | 1.96 | |
| 214.54 | 2,579 | -2.28 | -0.48 | -4.00 | -4.46 | -1.68 | 13.24 | 12.78 | 12.54 | 15.22 | 2.00 |
May 15, 2026
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