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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)

03-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 935
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow down 112.7881 -0.56(-0.49%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)113.8314 (01-Dec-2025) / 91.5819 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception662,213
Fund ManagerSanjay ChawlaExpense Ratio(%)1.01

Portfolio Indicators

Portfolio P/E 47.68 times Portfolio P/B 8.05 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.51

Risk Factors

Jenson's Alpha 2.08 Standard Deviation 3.83
Beta 0.95 Sharpe 0.91
R-Squared 0.92 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 656320 6.93
ICICI Bank Equity 329900 4.75
Reliance Industr Equity 255800 4.07
Bharti Airtel Equity 144966 3.19
C C I Reverse Repo 0 2.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,312,183.00 22.44
IT - Software 5,157,845.00 12.50
Automobile 120,500.00 6.04
Capital Goods - Electrical Equipment 832,246.00 4.53
Finance 679,471.00 4.45

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 5.89 5.59 7.58 4.15 19.63 18.12 14.36 15.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.49 3.25 NA 8.41 934.60
2024 25.08 19.95 NA 8.12 951.23
2023 32.27 30.01 NA 18.10 824.06
2022 -2.54 1.79 NA 2.80 681.38
2021 24.73 38.34 NA 21.69 539.60

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -3.20 -5.72 -7.69 -7.27 951.23
Mar-2025 -7.70 -8.10 -4.89 -1.39 866.36
Sep-2025 -2.14 -3.12 -3.41 -4.10 896.05
Jun-2025 11.15 12.97 12.47 9.97 933.84

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Large & Mid Cap Fund 16,586.84 9.71 20.19 24.04 18.48 09-Jul-1998 1.23 3.38
Helios Large & Mid Cap Fund 0.00 7.05 NA NA 9.93 NA 0.26 4.98
Invesco India Large & Mid Cap Fund 6,205.14 6.77 22.86 21.36 13.52 09-Aug-2007 1.19 4.24
SBI Large & Midcap Fund 28,172.46 6.64 16.32 20.78 17.52 25-May-2005 0.92 3.26
Bandhan Large & Mid Cap Fund 6,552.58 5.89 22.41 22.76 13.84 09-Aug-2005 1.24 3.84
WhiteOak Capital Large & Mid Cap Fund 1,446.54 5.80 NA NA 17.13 22-Dec-2023 0.82 3.82
Mirae Asset Large & Midcap Fund 40,204.84 5.39 16.08 18.44 19.52 12-Jul-2010 0.85 3.93
Franklin India Large & Mid Cap Fund 3,674.59 4.78 15.93 17.96 15.41 02-Mar-2005 0.87 3.81
PGIM India Large and Mid Cap Fund 542.30 3.88 NA NA 13.48 12-Feb-2024 0.62 3.86
UTI-Large & Mid Cap Fund 3,931.11 3.83 20.62 22.74 13.08 06-Oct-1993 1.09 3.85
HDFC Large and Mid Cap Fund 23,712.31 3.82 18.83 22.79 12.90 18-Feb-1994 1.02 4.01
Nippon India Vision Large & Mid Cap Fund 5,375.02 3.63 19.86 20.81 18.06 08-Oct-1995 1.09 3.74
AXIS Large & Mid Cap Fund 14,161.13 3.52 18.40 18.81 18.52 22-Oct-2018 1.01 3.55
DSP Large & Mid Cap Fund 14,246.48 3.12 18.91 19.85 17.63 16-May-2000 0.99 3.89
Kotak Large & Midcap Fund 25,292.75 2.94 18.03 19.54 18.23 09-Sep-2004 0.98 3.69
Bajaj Finserv Large and Mid Cap Fund 1,389.46 2.91 NA NA 13.28 27-Feb-2024 0.58 3.93
Union Large & Midcap Fund 860.15 1.80 14.30 17.13 17.27 06-Dec-2019 0.72 3.84
Sundaram Large and Mid Cap Fund 7,129.60 1.72 15.22 18.19 12.26 27-Feb-2007 0.77 3.90
Edelweiss Large & Mid Cap Fund 3,655.14 1.00 16.80 19.37 12.59 15-Jun-2007 0.83 3.94
Aditya Birla SL Large & Mid Cap Fund 6,297.70 0.97 13.11 13.93 15.78 24-Feb-1995 0.62 4.03
Bank of India Large & Mid Cap Fund 379.19 0.89 15.54 17.82 13.73 21-Oct-2008 0.76 4.15
Mahindra Manulife Large & Mid Cap Fund 2,783.80 0.73 14.85 19.59 18.39 30-Dec-2019 0.74 4.02
Motilal Oswal Large and Midcap Fund 5,810.75 0.35 24.50 24.47 21.99 17-Oct-2019 1.12 5.29
Canara Robeco Large and Mid Cap Fund 25,038.82 -0.31 15.05 17.42 16.92 11-Mar-2005 0.76 3.90
Navi Large & Midcap Fund 328.75 -0.35 11.47 16.91 13.62 07-Dec-2015 0.53 4.04
Tata Large & Mid Cap Fund 8,412.41 -1.48 12.05 16.54 14.35 05-Apr-1996 0.65 3.63
LIC MF Large & Mid Cap Fund 3,220.66 -1.66 15.63 17.31 13.40 25-Feb-2015 0.72 4.31
Baroda BNP Paribas Large & Mid Cap Fund 1,443.47 -1.67 16.94 19.40 21.24 04-Sep-2020 0.86 4.06
HSBC Large and Mid Cap Fund 3,638.62 -2.43 18.97 18.99 16.18 28-Mar-2019 0.89 4.52
Quant Large and Mid Cap Fund 3,706.81 -4.25 14.05 20.26 13.57 09-Jan-2007 0.67 4.71
ITI Large & Mid Cap Fund 0.00 -4.30 NA NA -3.08 11-Sep-2024 -0.34 5.55
Samco Large & Mid Cap Fund 144.46 NA NA NA -7.40 25-Jun-2025 -3.95 2.38
JM Large & Mid Cap Fund 372.87 NA NA NA 4.35 25-Jul-2025 1.25 3.04

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,033.75  Up arrow
47.75(0.18%)
SENSEX:85,106.81  Up arrow
158.51(0.19%)

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