| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.22% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 934.6 Cr As on (31-10-2025) |
| Turn over: 89 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | -8.59 | 7.79 | 7.29 | 3.92 | 4.42 |
| NIFTY 500 TRI | 1.93 | 15.01 | 17.43 | 14.97 | 12.43 |
| Equity: ELSS | -1.63 | 15.26 | 17.05 | 14.17 | 14.37 |
Mr. Sanjay Chawla and Mr. Pratish Krishnan, Mr. Miten Vora (Dedicated Overseas Fund Manager)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 12.77 | 0.92 | 0.38 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 01-01-2013 | -8.59 | 5.57 | 7.79 | 7.29 | 3.92 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.33 | 17.0 | 19.94 | 22.6 | 14.59 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 4.74 | 13.92 | 15.16 | 17.44 | 13.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 4.61 | 14.39 | 13.81 | 12.11 | 11.37 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.36 | 13.16 | 16.16 | 19.01 | 0.0 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 3.36 | 14.57 | 15.91 | 17.63 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 2.98 | 11.78 | 13.64 | 17.65 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 2.96 | 12.55 | 14.11 | 17.02 | 14.29 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 2.52 | 11.49 | 14.6 | 19.72 | 15.45 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 1.95 | 16.78 | 18.48 | 20.03 | 16.31 |
Portfolio as on