evenfolio
NAV
₹106.60
—30 Oct 2026
AUM (₹ Cr)
908
Average, July - September 2026
Expense ratio
1.27%
Regular 2.46%
Risk
Very High
SEBI riskometer
3Y CAGR
13.9%+3.5%
Benchmark 10.4%
5Y CAGR
—
Benchmark 8.9%
Loading NAV history…
Baroda BNP Paribas ELSS Tax Saver Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #13 of 52.

Fund
KotakFundKotak ELSS Tax Saver Fund#12#14-4.3%#2210.8%#1710.8%
SBIFundSBI ELSS Tax Saver Fund#13#41-9.0%#1013.2%#613.2%
ITIFundITI ELSS Tax Saver Fund#14#36-7.5%#913.7%#1411.2%
DSPFundDSP ELSS Tax Saver Fund#15#32-6.9%#1313.0%#1510.9%
TaurusFundTaurus ELSS Tax Saver Fund#26#31-6.8%#2510.4%#279.8%
LIC MFFundLIC MF ELSS Tax Saver Fund#38#43-9.4%#369.0%#367.9%
GrowwFundGroww ELSS Tax Saver Fund#39#43-9.4%#359.0%#387.7%
UTIFundUTI ELSS Tax Saver Fund#42#42-9.1%#457.9%#406.3%
NJFundNJ ELSS Tax Saver Fund—#33-7.1%#428.2%—

Ranked on 1Y, 3Y and 5Y together. 44 of 52 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.9%-7.3%-2.5%-5.7%-4.3%+13.9%——+12.7%
Nifty 500 TRI————-7.6%10.4%8.9%12.5%12.9%
ELSS (Tax Saver) average-2.2%-6.1%-1.7%-5.1%-5.9%10.8%10.2%12.9%13.4%
Difference————+3.3%+3.5%——-0.2%

Portfolio

Valuation

P/E
26.7
9% above its category
Category median
24.6
50 ELSS (Tax Saver) funds
Benchmark P/E
21.0
Nifty 500

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Equity · ELSS (Tax Saver)
SEBI classification
Equity / ELSS
Benchmark
Nifty 500 TRI
Launch date
14 Mar 2022 (4.6 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Silky Jain
Minimum SIP
₹500
Minimum lumpsum
₹500 (then ₹500)
Exit load
None
Lock-in
3 years
Riskometer
Very High (benchmark Very High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF251K01HF3
ISIN, Regular Growth
INF251K01985
Scheme code
150159, 150156

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other elss (tax saver) funds

Other funds in the ELSS (Tax Saver) category.

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