Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
Expense Ratio: 2.22
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 07-11-2005
Exit Load: Nil
Fund Size:₹947.00 Cr
Performance
1Y
Fund3.62%
Cat. Avg.-1.29%
2Y
Fund3.29%
Cat. Avg.-0.12%
3Y
Fund15.12%
Cat. Avg.12.15%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund13.76%
Cat. Avg.12.74%
Fund Facts
Beta
0.96
Std Dev
13.26%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 35.91 | 4.01% |
| 2 | ICICI Bank Limited | 34.38 | 3.83% |
| 3 | State Bank of India | 33.89 | 3.78% |
| 4 | Reliance Industries Limited | 31.05 | 3.46% |
| 5 | Larsen & Toubro Limited | 29.00 | 3.24% |
| 6 | Clearing Corporation of India Ltd | 24.34 | 2.71% |
| 7 | Titan Company Limited | 24.22 | 2.70% |
| 8 | Bharat Heavy Electricals Limited | 24.02 | 2.68% |
| 9 | Navin Fluorine International Limited | 23.85 | 2.66% |
| 10 | Radico Khaitan Limited | 23.28 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61966 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.0% | +9.1% |
| SI | 07 Apr, 22 | 2.60 L. | 3.42 L. | +31.6% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.6% | +3.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +52.6% | +15.1% |
| SI | 14 Mar, 22 | 1 L. | 1.75 L. | +75.1% | +13.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.