How to check the XIRR of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW Option

Q: How to check portfolio overlap for BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1

Risk: Very High

Equity Scheme - ELSS

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 07-11-2005

Exit Load: Nil

Fund Size:₹947.00 Cr

Performance

Fund-3.99%

Cat. Avg.-0.25%

Fund-4.50%

Cat. Avg.1.05%

Fund6.45%

Cat. Avg.13.31%

FundN/A

Cat. Avg.12.83%

10Y

FundN/A

Cat. Avg.14.53%

Fund4.58%

Cat. Avg.14.60%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		35.91	4.01%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		34.38	3.83%
3	State Bank of India	Equity	Listed	Large Cap	Banks		33.89	3.78%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		31.05	3.46%
5	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		29.00	3.24%
6	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.33%	24.34	2.71%
7	Titan Company Limited	Equity	Listed	Large Cap	Consumer Durables		24.22	2.70%
8	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment		24.02	2.68%
9	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals		23.85	2.66%
10	Radico Khaitan Limited	Equity	Listed	Mid Cap	Beverages		23.28	2.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58824	-2.0%	-4.0%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.7%	-3.8%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.5%	-0.4%
SI	07 Apr, 22	2.60 L.	2.81 L.	+8.2%	+3.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	96007	-4.0%	-4.0%
2Y	18 Jul, 24	1 L.	91433	-8.6%	-4.4%
3Y	17 Jul, 23	1 L.	1.21 L.	+20.6%	+6.4%
SI	14 Mar, 22	1 L.	1.21 L.	+21.5%	+4.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.