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MF SCHEME PROFILE

YOU ARE ON :

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

13-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 896
  • Inception Date : 02-Jan-2013
  • Category : ELSS

arrow top 108.3347 0.03(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)110.4005 (11-Dec-2024) / 91.5819 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception636,066
Fund ManagerSanjay ChawlaExpense Ratio(%)1.01

Portfolio Indicators

Portfolio P/E 50.83 times Portfolio P/B 8.45 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.54

Risk Factors

Jenson's Alpha 2.28 Standard Deviation 3.87
Beta 0.95 Sharpe 0.81
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 656320 6.97
ICICI Bank Equity 329900 4.96
Reliance Industr Equity 255800 3.89
C C I Reverse Repo 0 3.17
Bharti Airtel Equity 144966 3.04

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,191,479.00 22.20
IT - Software 5,157,845.00 12.15
Automobile 118,500.00 5.84
Finance 679,471.00 4.40
E-Commerce/App based Aggregator 890,813.00 4.26

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) 1.71 1.21 12.17 0.36 20.71 19.48 13.72 15.57

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.32 2.03 NA 4.87 896.05
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.
Invesco India Large & Mid Cap Fund 8,441.21 6.09 26.23 23.46 13.67 09-Aug-2007 1.15 4.27
ICICI Pru Large & Mid Cap Fund 24,424.21 3.81 22.59 27.52 18.49 09-Jul-1998 1.16 3.43
PGIM India Large and Mid Cap Fund 763.24 3.52 NA NA 15.08 12-Feb-2024 0.59 4.03
WhiteOak Capital Large & Mid Cap Fund 1,840.29 3.14 NA NA 17.04 22-Dec-2023 0.69 3.95
SBI Large & Midcap Fund 34,065.48 2.14 17.03 23.18 17.47 25-May-2005 0.93 3.26
Nippon India Vision Large & Mid Cap Fund 6,395.34 1.23 22.12 23.49 18.12 08-Oct-1995 1.00 3.79
Mirae Asset Large & Midcap Fund 40,821.90 1.05 17.99 20.72 19.51 12-Jul-2010 0.67 3.96
Union Large & Midcap Fund 914.13 0.73 16.37 19.13 17.81 06-Dec-2019 0.67 3.84
Motilal Oswal Large and Midcap Fund 13,777.98 0.68 29.00 28.56 23.11 17-Oct-2019 1.05 5.30
Kotak Large & Midcap Fund 28,380.64 0.59 20.24 21.98 18.30 09-Sep-2004 0.88 3.75
Bandhan Large & Mid Cap Fund 10,817.90 0.51 25.03 25.17 13.80 09-Aug-2005 1.19 3.89
Franklin India Large & Mid Cap Fund 3,529.23 0.51 17.49 21.32 15.40 02-Mar-2005 0.74 3.82
HDFC Large and Mid Cap Fund 26,949.33 0.06 21.76 26.16 12.92 18-Feb-1994 0.92 4.05
AXIS Large & Mid Cap Fund 14,905.55 -0.27 18.37 21.67 18.71 22-Oct-2018 0.81 3.62
Sundaram Large and Mid Cap Fund 6,740.02 -0.53 17.05 20.32 12.28 27-Feb-2007 0.65 3.92
UTI-Large & Mid Cap Fund 4,992.97 -1.12 22.37 25.36 13.03 06-Oct-1993 1.00 3.91
Canara Robeco Large and Mid Cap Fund 25,483.99 -1.35 17.29 20.44 17.08 11-Mar-2005 0.73 3.93
Edelweiss Large & Mid Cap Fund 4,132.83 -1.63 18.25 21.45 12.54 15-Jun-2007 0.75 3.97
DSP Large & Mid Cap Fund 15,857.08 -1.66 21.01 22.59 17.62 16-May-2000 0.92 3.93
Bajaj Finserv Large and Mid Cap Fund 2,125.78 -1.94 NA NA 12.44 27-Feb-2024 0.46 4.07
HSBC Large and Mid Cap Fund 4,416.95 -2.29 21.96 22.27 16.81 28-Mar-2019 0.82 4.59
Aditya Birla SL Large & Mid Cap Fund 5,692.15 -2.39 15.00 16.41 15.83 24-Feb-1995 0.52 4.07
Bank of India Large & Mid Cap Fund 414.09 -2.73 17.28 19.58 13.66 21-Oct-2008 0.64 4.16
LIC MF Large & Mid Cap Fund 3,046.84 -3.22 16.76 19.65 13.55 25-Feb-2015 0.62 4.30
ITI Large & Mid Cap Fund 847.45 -3.33 NA NA -2.71 11-Sep-2024 -0.67 5.83
Navi Large & Midcap Fund 310.79 -3.61 13.21 18.59 13.65 07-Dec-2015 0.45 4.03
Mahindra Manulife Large & Mid Cap Fund 2,646.53 -4.40 17.30 21.80 18.68 30-Dec-2019 0.65 4.02
Baroda BNP Paribas Large & Mid Cap Fund 1,606.57 -4.41 19.48 21.23 21.37 04-Sep-2020 0.79 4.11
Tata Large & Mid Cap Fund 8,510.23 -4.57 14.78 19.07 14.39 05-Apr-1996 0.63 3.63
Quant Large and Mid Cap Fund 3,481.70 -11.03 17.60 23.22 13.62 09-Jan-2007 0.63 4.72
Helios Large & Mid Cap Fund 469.89 NA NA NA 9.70 30-Oct-2024 -0.05 5.43
Samco Large & Mid Cap Fund 146.59 NA NA NA -6.50 25-Jun-2025 -13.31 1.20
JM Large & Mid Cap Fund 336.85 NA NA NA 3.69 25-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,145.50  Up arrow
-81.85(-0.32%)
SENSEX:82,327.05  Up arrow
-297.07(-0.36%)

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