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

15-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 857
  • Inception Date : 02-Jan-2013
  • Category : ELSS - Tax Saver Fund

arrow top 108.8249 0.37(0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)117.7507 (12-Aug-2026) / 99.2151 (31-Mar-2026) Incremental Investment () 500
Entry LoadNILBenchmarkNifty 500 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception638,944
Fund ManagerSilky JainExpense Ratio(%)1.28

Portfolio Indicators

Portfolio P/E 47.62 times Portfolio P/B 7.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.35

Risk Factors

Jenson's Alpha 3.00 Standard Deviation 4.64
Beta 0.98 Sharpe 0.51
R-Squared 0.94 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 250000 3.86
SBI Equity 318000 3.56
Radico Khaitan Equity 59011 3.01
Reliance Industr Equity 212950 2.95
Titan Company Equity 55000 2.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,430,500.00 18.94
Automobile 491,500.00 10.92
Finance 1,046,600.00 7.96
IT - Software 3,965,465.00 6.48
Chemicals 152,225.00 6.27

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) -3.71 -3.66 0.36 0.19 13.59 9.86 13.12 14.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.02 -3.26 NA -12.76 857.05
2025 5.70 3.33 NA 8.55 941.44
2024 25.08 20.31 NA 8.12 951.23
2023 32.27 30.73 NA 18.10 824.06
2022 -2.54 1.69 NA 2.80 681.38

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 6.23 2.35 4.24 5.23 941.44
Mar-2026 -12.50 -13.57 -14.02 -15.54 808.58
Sep-2026 -2.93 -2.65 -4.21 -5.78 857.05
Jun-2026 10.60 11.81 10.21 4.57 896.55

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 3,384.49 6.38 12.53 11.89 13.26 09-Jan-2007 0.45 5.66
HSBC Large and Mid Cap Fund 5,783.61 2.78 14.67 11.20 14.94 28-Mar-2019 0.58 5.42
Motilal Oswal Large and Midcap Fund 19,832.31 2.43 18.84 16.08 20.07 17-Oct-2019 0.69 6.32
AXIS Large & Mid Cap Fund 16,438.30 1.73 12.49 8.98 16.38 22-Oct-2018 0.56 4.27
Sundaram Large and Mid Cap Fund 7,131.29 0.93 11.64 8.89 11.69 27-Feb-2007 0.47 4.78
Bank of India Large & Mid Cap Fund 505.50 0.83 10.91 8.84 12.92 21-Oct-2008 0.41 4.67
Invesco India Large & Mid Cap Fund 12,177.86 0.33 19.19 13.71 13.00 09-Aug-2007 0.80 5.44
Navi Large & Midcap Fund 292.11 -0.04 7.33 6.93 12.31 07-Dec-2015 0.17 5.03
Aditya Birla SL Large & Mid Cap Fund 5,602.55 -0.17 9.11 4.78 15.31 24-Feb-1995 0.32 4.79
Union Large & Midcap Fund 968.79 -0.46 10.21 8.04 15.00 06-Dec-2019 0.40 4.51
ITI Large & Mid Cap Fund 690.61 -0.47 NA NA -1.50 11-Sep-2024 -0.26 5.81
Bandhan Large & Mid Cap Fund 20,650.23 -0.82 15.12 13.36 13.11 09-Aug-2005 0.65 4.65
Mahindra Manulife Large & Mid Cap Fund 2,753.02 -1.05 9.11 8.48 15.61 30-Dec-2019 0.32 4.57
Edelweiss Large & Mid Cap Fund 4,615.09 -1.26 11.30 9.53 11.80 15-Jun-2007 0.44 4.68
SBI Large & Midcap Fund 40,498.53 -1.81 10.60 10.30 16.45 25-May-2005 0.43 4.04
UTI-Large & Mid Cap Fund 6,219.89 -1.99 12.21 11.10 12.55 06-Oct-1993 0.52 4.49
Helios Large & Mid Cap Fund 1,462.61 -1.99 NA NA 4.15 30-Oct-2024 0.01 5.44
WhiteOak Capital Large & Mid Cap Fund 2,376.27 -2.03 NA NA 10.28 22-Dec-2023 0.35 4.34
JM Large & Mid Cap Fund 447.90 -2.04 NA NA 1.68 25-Jul-2025 -0.13 5.00
Baroda BNP Paribas Large & Mid Cap Fund 1,762.37 -2.17 11.39 8.64 17.26 04-Sep-2020 0.42 4.83
Mirae Asset Large & Midcap Fund 42,834.08 -3.04 9.49 7.69 18.00 12-Jul-2010 0.33 4.77
Bajaj Finserv Large & Mid Cap Fund 2,323.68 -3.85 NA NA 6.07 27-Feb-2024 0.16 4.37
Kotak Large & Mid Cap Fund 30,581.49 -3.96 10.60 10.69 17.19 09-Sep-2004 0.41 4.57
HDFC Large & Mid Cap Fund 28,542.70 -4.13 10.61 10.93 12.37 18-Feb-1994 0.39 4.80
Nippon India Vision Large & Mid Cap Fund 7,410.61 -4.53 12.57 10.30 17.33 08-Oct-1995 0.49 4.66
PGIM India Large and Mid Cap Fund 777.32 -4.63 NA NA 7.55 12-Feb-2024 0.18 4.43
DSP Large & Mid Cap Fund 17,284.46 -4.96 11.03 9.37 16.67 16-May-2000 0.40 4.66
LIC MF Large & Mid Cap Fund 2,948.55 -5.13 10.26 7.50 11.85 25-Feb-2015 0.38 5.04
Canara Robeco Large and Mid Cap Fund 24,578.35 -5.33 10.18 7.36 15.96 11-Mar-2005 0.37 4.76
ICICI Pru Large & Mid Cap Fund 31,628.20 -5.88 12.07 11.58 17.54 09-Jul-1998 0.55 4.34
Franklin India Large & Mid Cap Fund 3,336.63 -7.27 9.06 6.59 14.28 02-Mar-2005 0.33 4.53
Samco Large & Mid Cap Fund 90.83 -9.08 NA NA -11.61 25-Jun-2025 -1.44 3.59
Tata Large & Mid Cap Fund 7,254.11 -9.47 4.65 6.87 13.52 05-Apr-1996 0.05 4.72
The Wealth Company Large & Mid Cap Fund 108.73 NA NA NA -1.44 10-Jun-2026 -0.83 5.26
TRUSTMF Large & Mid Cap Fund 418.38 NA NA NA -2.50 24-Jul-2026 -1.15 6.27
Abakkus Large & Mid Cap Fund 485.91 NA NA NA -6.05 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,146.15  Up arrow
148.80(0.65%)
SENSEX:74,315.61  Up arrow
413.66(0.56%)

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Trading


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