Baroda Bnp Paribas Elss Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 25 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹83.93 (R) | +1.03% | ₹93.2 (D) | +1.04% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 44.73% | -% | -% | -% | -% | |
LumpSum Dir. P | 46.45% | -% | -% | -% | -% | |
SIP Reg. P | 47.17% | -% | -% | -% | -% | |
SIP Dir. P | 48.91% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option | 22.11 |
0.2300
|
1.0300%
|
BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option | 27.64 |
0.2800
|
1.0400%
|
BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option | 83.93 |
0.8600
|
1.0300%
|
BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option | 93.2 |
0.9600
|
1.0400%
|
Review Date: March 28, 2024
The ELSS (Tax Saving) Fund category has 35 funds. Performance of the Baroda BNP Paribas Elss Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 25th (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.53 |
4.78
|
2.50 | 9.04 | 4 | 35 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.35 |
7.08
|
2.08 | 14.03 | 10 | 35 |
Yes
|
No
|
No
|
|
6M Return % | 30.56 |
26.32
|
16.45 | 42.23 | 7 | 35 |
Yes
|
Yes
|
No
|
|
1Y Return % | 44.73 |
40.70
|
24.45 | 61.12 | 9 | 35 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 47.17 |
40.85
|
22.94 | 67.80 | 8 | 35 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.63 | 4.87 | 2.55 | 9.14 | 4 | 35 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.66 | 7.35 | 2.54 | 14.36 | 9 | 35 |
Yes
|
Yes
|
No
|
|
6M Return % | 31.33 | 27.00 | 17.61 | 42.93 | 7 | 35 |
Yes
|
Yes
|
No
|
|
1Y Return % | 46.45 | 42.22 | 26.36 | 63.07 | 9 | 35 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 48.91 | 42.37 | 24.78 | 69.53 | 7 | 35 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.03 | ₹ 10103.0 | 1.04 | ₹ 10104.0 |
1W | 3.11 | ₹ 10311.0 | 3.13 | ₹ 10313.0 |
1M | 6.53 | ₹ 10653.0 | 6.63 | ₹ 10663.0 |
3M | 8.35 | ₹ 10835.0 | 8.66 | ₹ 10866.0 |
6M | 30.56 | ₹ 13056.0 | 31.33 | ₹ 13133.0 |
1Y | 44.73 | ₹ 14473.0 | 46.45 | ₹ 14645.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 47.1655 | ₹ 14884.68 | 48.9061 | ₹ 14985.516 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 83.9309 | 93.2009 |
24-04-2024 | 83.072 | 92.244 |
23-04-2024 | 82.6145 | 91.7331 |
22-04-2024 | 82.0351 | 91.0868 |
19-04-2024 | 81.3999 | 90.3727 |
18-04-2024 | 81.4531 | 90.4289 |
16-04-2024 | 81.3874 | 90.3501 |
15-04-2024 | 81.526 | 90.501 |
12-04-2024 | 82.7163 | 91.8134 |
09-04-2024 | 82.7345 | 91.8247 |
08-04-2024 | 82.7796 | 91.8718 |
05-04-2024 | 82.4161 | 91.4595 |
04-04-2024 | 82.2819 | 91.3076 |
03-04-2024 | 81.826 | 90.7988 |
02-04-2024 | 81.4402 | 90.3677 |
01-04-2024 | 81.1394 | 90.031 |
28-03-2024 | 80.2479 | 89.0303 |
27-03-2024 | 79.5959 | 88.3041 |
26-03-2024 | 78.7866 | 87.4034 |
22-03-2024 | 78.7311 | 87.3305 |
21-03-2024 | 78.3573 | 86.913 |
20-03-2024 | 77.2248 | 85.6541 |
19-03-2024 | 76.8941 | 85.2846 |
18-03-2024 | 77.6895 | 86.164 |
15-03-2024 | 77.6484 | 86.1099 |
14-03-2024 | 78.0501 | 86.5526 |
13-03-2024 | 76.8254 | 85.1917 |
12-03-2024 | 79.0589 | 87.6656 |
11-03-2024 | 79.5612 | 88.2197 |
07-03-2024 | 80.1834 | 88.8982 |
06-03-2024 | 79.9338 | 88.6185 |
05-03-2024 | 80.169 | 88.8764 |
04-03-2024 | 80.3066 | 89.0261 |
01-03-2024 | 79.8624 | 88.5251 |
29-02-2024 | 78.9641 | 87.5265 |
28-02-2024 | 78.8182 | 87.362 |
27-02-2024 | 79.565 | 88.1869 |
26-02-2024 | 79.342 | 87.9368 |
23-02-2024 | 79.6451 | 88.2642 |
22-02-2024 | 79.6561 | 88.2736 |
21-02-2024 | 79.2518 | 87.8227 |
20-02-2024 | 79.7614 | 88.3845 |
19-02-2024 | 79.6355 | 88.2421 |
16-02-2024 | 79.2966 | 87.8581 |
15-02-2024 | 78.7581 | 87.2587 |
14-02-2024 | 78.1747 | 86.6095 |
13-02-2024 | 77.8401 | 86.236 |
12-02-2024 | 77.42 | 85.7678 |
09-02-2024 | 78.6783 | 87.1534 |
08-02-2024 | 78.8696 | 87.3624 |
07-02-2024 | 79.2298 | 87.7586 |
06-02-2024 | 78.7798 | 87.2574 |
05-02-2024 | 78.2426 | 86.6596 |
02-02-2024 | 78.3413 | 86.7605 |
01-02-2024 | 77.5518 | 85.8833 |
31-01-2024 | 77.8008 | 86.1564 |
30-01-2024 | 76.7351 | 84.9734 |
29-01-2024 | 77.4603 | 85.7738 |
25-01-2024 | 76.3902 | 84.5779 |
24-01-2024 | 76.4447 | 84.6355 |
23-01-2024 | 75.5657 | 83.6596 |
19-01-2024 | 77.1174 | 85.3665 |
18-01-2024 | 76.4829 | 84.6614 |
17-01-2024 | 76.7342 | 84.9369 |
16-01-2024 | 77.9093 | 86.2348 |
15-01-2024 | 77.9245 | 86.2488 |
12-01-2024 | 77.7083 | 86.0011 |
11-01-2024 | 77.1117 | 85.3381 |
10-01-2024 | 76.8476 | 85.0431 |
09-01-2024 | 76.7319 | 84.9123 |
08-01-2024 | 76.5771 | 84.7383 |
05-01-2024 | 77.2609 | 85.4866 |
04-01-2024 | 77.0318 | 85.2305 |
03-01-2024 | 76.3838 | 84.5107 |
02-01-2024 | 76.5596 | 84.7025 |
01-01-2024 | 76.969 | 85.1526 |
29-12-2023 | 76.9759 | 85.1521 |
28-12-2023 | 76.7793 | 84.9318 |
27-12-2023 | 76.5095 | 84.6307 |
26-12-2023 | 75.9124 | 83.9675 |
22-12-2023 | 75.7366 | 83.7622 |
21-12-2023 | 75.052 | 83.0024 |
20-12-2023 | 74.3528 | 82.2265 |
19-12-2023 | 75.958 | 83.9989 |
18-12-2023 | 76.0155 | 84.0598 |
15-12-2023 | 75.9337 | 83.9612 |
14-12-2023 | 75.4272 | 83.3985 |
13-12-2023 | 74.4531 | 82.3188 |
12-12-2023 | 73.9039 | 81.7089 |
11-12-2023 | 74.2494 | 82.0883 |
08-12-2023 | 73.6889 | 81.4607 |
07-12-2023 | 73.8007 | 81.5816 |
06-12-2023 | 73.6342 | 81.3949 |
05-12-2023 | 73.4473 | 81.1858 |
04-12-2023 | 73.3196 | 81.042 |
01-12-2023 | 72.2768 | 79.8816 |
30-11-2023 | 71.9918 | 79.564 |
29-11-2023 | 69.983 | 77.3414 |
28-11-2023 | 69.3314 | 76.6189 |
24-11-2023 | 69.1503 | 76.4088 |
23-11-2023 | 69.289 | 76.5597 |
22-11-2023 | 69.2986 | 76.5678 |
21-11-2023 | 69.22 | 76.4785 |
20-11-2023 | 69.2158 | 76.4714 |
17-11-2023 | 69.4089 | 76.6772 |
16-11-2023 | 69.2178 | 76.4636 |
15-11-2023 | 68.8078 | 76.0083 |
13-11-2023 | 68.0115 | 75.1238 |
10-11-2023 | 67.5706 | 74.6296 |
09-11-2023 | 67.5145 | 74.5653 |
08-11-2023 | 67.6512 | 74.7138 |
07-11-2023 | 67.1676 | 74.1773 |
06-11-2023 | 66.8154 | 73.7859 |
03-11-2023 | 66.2175 | 73.1185 |
02-11-2023 | 65.7106 | 72.5564 |
01-11-2023 | 64.9759 | 71.7429 |
31-10-2023 | 65.0186 | 71.7877 |
30-10-2023 | 65.3718 | 72.1753 |
27-10-2023 | 65.1738 | 71.9497 |
26-10-2023 | 64.2838 | 70.9648 |
25-10-2023 | 64.9497 | 71.6976 |
23-10-2023 | 65.3704 | 72.1574 |
20-10-2023 | 66.4922 | 73.3885 |
19-10-2023 | 66.9452 | 73.8861 |
18-10-2023 | 66.9102 | 73.8451 |
17-10-2023 | 67.3523 | 74.3306 |
16-10-2023 | 67.0892 | 74.0377 |
13-10-2023 | 67.2188 | 74.1737 |
12-10-2023 | 67.2844 | 74.2436 |
11-10-2023 | 67.1322 | 74.0733 |
10-10-2023 | 66.6697 | 73.5606 |
09-10-2023 | 66.1034 | 72.9334 |
06-10-2023 | 66.691 | 73.5745 |
05-10-2023 | 66.2462 | 73.0814 |
04-10-2023 | 65.8355 | 72.626 |
03-10-2023 | 66.4668 | 73.3201 |
29-09-2023 | 66.4314 | 73.2715 |
27-09-2023 | 66.473 | 73.3127 |
26-09-2023 | 66.2247 | 73.0365 |
25-09-2023 | 66.263 | 73.0763 |
22-09-2023 | 66.2203 | 73.0222 |
21-09-2023 | 66.3745 | 73.1898 |
20-09-2023 | 67.0827 | 73.9683 |
18-09-2023 | 67.6607 | 74.6008 |
15-09-2023 | 67.9497 | 74.9122 |
14-09-2023 | 67.7035 | 74.6384 |
13-09-2023 | 67.369 | 74.2672 |
12-09-2023 | 67.2153 | 74.0953 |
11-09-2023 | 67.9084 | 74.857 |
08-09-2023 | 67.524 | 74.4261 |
07-09-2023 | 67.182 | 74.0467 |
06-09-2023 | 66.8574 | 73.6866 |
05-09-2023 | 66.8413 | 73.6665 |
04-09-2023 | 66.5595 | 73.3535 |
01-09-2023 | 66.1844 | 72.933 |
31-08-2023 | 65.8104 | 72.5186 |
30-08-2023 | 65.7569 | 72.4573 |
29-08-2023 | 65.5878 | 72.2686 |
28-08-2023 | 65.499 | 72.1684 |
25-08-2023 | 65.2736 | 71.9131 |
24-08-2023 | 65.8031 | 72.4941 |
23-08-2023 | 65.8963 | 72.5944 |
22-08-2023 | 65.529 | 72.1875 |
21-08-2023 | 65.2221 | 71.8471 |
18-08-2023 | 64.8054 | 71.3812 |
17-08-2023 | 64.9655 | 71.5552 |
16-08-2023 | 65.1024 | 71.7037 |
14-08-2023 | 65.099 | 71.6953 |
11-08-2023 | 65.3239 | 71.9337 |
10-08-2023 | 65.5771 | 72.2102 |
09-08-2023 | 65.7151 | 72.3598 |
08-08-2023 | 65.3631 | 71.9699 |
07-08-2023 | 65.3682 | 71.9732 |
04-08-2023 | 65.2079 | 71.7898 |
03-08-2023 | 64.6357 | 71.1574 |
02-08-2023 | 65.0117 | 71.5692 |
01-08-2023 | 65.6202 | 72.2367 |
31-07-2023 | 65.6378 | 72.2537 |
28-07-2023 | 65.0999 | 71.6546 |
27-07-2023 | 65.1062 | 71.6593 |
26-07-2023 | 65.2777 | 71.8457 |
25-07-2023 | 65.0084 | 71.547 |
24-07-2023 | 65.032 | 71.5707 |
21-07-2023 | 65.0561 | 71.5903 |
20-07-2023 | 65.6589 | 72.2513 |
19-07-2023 | 65.2972 | 71.8509 |
18-07-2023 | 64.9854 | 71.5056 |
17-07-2023 | 65.0304 | 71.5527 |
14-07-2023 | 64.7068 | 71.1898 |
13-07-2023 | 64.3612 | 70.8073 |
12-07-2023 | 64.2772 | 70.7125 |
11-07-2023 | 64.2658 | 70.6977 |
10-07-2023 | 63.7643 | 70.1438 |
07-07-2023 | 63.8881 | 70.2731 |
06-07-2023 | 64.3551 | 70.7845 |
05-07-2023 | 64.0921 | 70.493 |
04-07-2023 | 64.0036 | 70.3934 |
03-07-2023 | 63.9758 | 70.3606 |
30-06-2023 | 63.7627 | 70.1194 |
28-06-2023 | 63.2391 | 69.539 |
27-06-2023 | 62.822 | 69.0782 |
26-06-2023 | 62.567 | 68.7956 |
23-06-2023 | 62.335 | 68.5339 |
22-06-2023 | 62.7461 | 68.9836 |
21-06-2023 | 63.0123 | 69.274 |
20-06-2023 | 62.8431 | 69.0858 |
19-06-2023 | 62.7625 | 68.9949 |
16-06-2023 | 62.7993 | 69.0288 |
15-06-2023 | 62.2749 | 68.4501 |
14-06-2023 | 62.3744 | 68.5573 |
13-06-2023 | 62.229 | 68.3952 |
12-06-2023 | 61.7209 | 67.8346 |
09-06-2023 | 61.4628 | 67.5443 |
08-06-2023 | 61.6382 | 67.735 |
07-06-2023 | 61.9932 | 68.1228 |
06-06-2023 | 61.4407 | 67.5136 |
05-06-2023 | 61.2583 | 67.311 |
02-06-2023 | 60.9915 | 67.0113 |
01-06-2023 | 60.7884 | 66.786 |
31-05-2023 | 60.7758 | 66.77 |
30-05-2023 | 60.7609 | 66.7515 |
29-05-2023 | 60.578 | 66.5484 |
26-05-2023 | 60.3503 | 66.2918 |
25-05-2023 | 59.7551 | 65.6359 |
24-05-2023 | 59.5878 | 65.4501 |
23-05-2023 | 59.6341 | 65.4988 |
22-05-2023 | 59.6569 | 65.5217 |
19-05-2023 | 59.5157 | 65.3602 |
18-05-2023 | 59.3218 | 65.1453 |
17-05-2023 | 59.5655 | 65.4107 |
16-05-2023 | 59.6967 | 65.5527 |
15-05-2023 | 59.8095 | 65.6744 |
12-05-2023 | 59.6164 | 65.4561 |
11-05-2023 | 59.4496 | 65.2708 |
10-05-2023 | 59.3452 | 65.1541 |
09-05-2023 | 59.2665 | 65.0655 |
08-05-2023 | 59.2019 | 64.9926 |
05-05-2023 | 58.5992 | 64.3246 |
04-05-2023 | 59.1002 | 64.8725 |
03-05-2023 | 58.6375 | 64.3626 |
02-05-2023 | 58.5595 | 64.2748 |
28-04-2023 | 58.3832 | 64.0731 |
27-04-2023 | 57.9919 | 63.6416 |
26-04-2023 | 57.6298 | 63.2422 |
25-04-2023 | 57.2986 | 62.8767 |
Fund Launch Date: 05/Jan/2006 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
Fund Description: An Open ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.