Previously Known As : Baroda Bnp Paribas Elss Fund
Baroda Bnp Paribas Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 10
Rating
Growth Option 04-12-2025
NAV ₹99.47(R) -0.64% ₹112.63(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.15% 18.16% -% -% -%
Direct 3.39% 19.59% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 14.1% 17.21% -% -% -%
Direct 15.47% 18.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.45 0.68 2.53% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.25% -16.23% -16.83% 0.94 9.48%
Fund AUM As on: 30/06/2025 893 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Whiteoak Capital Elss Tax Saver Fund 2
Sbi Long Term Equity Fund 3
Mirae Asset ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
ICICI Prudential ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7
JM ELSS Tax Saver Fund 8

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 23.88
-0.1500
-0.6400%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option 30.45
-0.1900
-0.6300%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 99.47
-0.6400
-0.6400%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 112.63
-0.7200
-0.6300%

Review Date: 04-12-2025

Beginning of Analysis

Baroda BNP Paribas ELSS Tax Saver Fund is the 11th ranked fund in the ELSS (Tax Saving) Fund category. The category has total 35 funds. The 4 star rating shows a very good past performance of the Baroda BNP Paribas ELSS Tax Saver Fund in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of 2.53% which is higher than the category average of 1.0%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
ELSS (Tax Saving) Mutual Funds are ideal for taxpayers seeking to save taxes under Section 80C while aiming for long-term wealth creation through equity investments. These funds offer a tax deduction of up to ₹1.5 lakh per financial year and have the shortest lock-in period of 3 years among all Section 80C options. However, being equity-oriented, they are subject to market risks and do not offer guaranteed returns. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in ELSS funds. Additionally, the tax implications of long-term capital gains should be considered.

Baroda BNP Paribas ELSS Tax Saver Fund Return Analysis

The Baroda BNP Paribas ELSS Tax Saver Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ELSS (Tax Saving) Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ELSS (Tax Saving) Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.27%, 5.47 and 6.88 in last one, three and six months respectively. In the same period the category average return was 0.07%, 3.06% and 4.05% respectively.
  • Baroda BNP Paribas ELSS Tax Saver Fund has given a return of 3.39% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 0.43% less return than the benchmark return.
  • The fund has given a return of 19.59% in last three years and rank 8th out of 37 funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 4.37% more return than the benchmark return.
  • The fund has given a SIP return of 15.47% in last one year whereas category average SIP return is 10.86%. The fund one year return rank in the category is 4th in 41 funds
  • The fund has SIP return of 18.66% in last three years and ranks 5th in 37 funds. Whiteoak Capital Elss Tax Saver Fund has given the highest SIP return (20.66%) in the category in last three years.

Baroda BNP Paribas ELSS Tax Saver Fund Risk Analysis

  • The fund has a standard deviation of 13.25 and semi deviation of 9.48. The category average standard deviation is 13.0 and semi deviation is 9.54.
  • The fund has a Value at Risk (VaR) of -16.23 and a maximum drawdown of -16.83. The category average VaR is -16.63 and the maximum drawdown is -17.35. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ELSS (Tax Saving) Fund Category
  • Good Performance in ELSS (Tax Saving) Fund Category
  • Poor Performance in ELSS (Tax Saving) Fund Category
  • Very Poor Performance in ELSS (Tax Saving) Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.17 0.33
    -0.03
    		-3.37 | 1.66 5 | 40 Very Good
    3M Return % 5.15 4.18
    2.74
    		-3.12 | 6.00 6 | 40 Very Good
    6M Return % 6.23 4.72
    3.46
    		-5.35 | 7.14 4 | 40 Very Good
    1Y Return % 2.15 3.82
    0.62
    		-14.39 | 7.49 17 | 40 Good
    3Y Return % 18.16 15.22
    15.56
    		9.60 | 22.19 9 | 37 Very Good
    1Y SIP Return % 14.10
    9.56
    		-2.10 | 15.99 5 | 40 Very Good
    3Y SIP Return % 17.21
    14.16
    		7.43 | 18.83 6 | 37 Very Good
    Standard Deviation 13.25
    13.00
    		9.37 | 18.83 26 | 36 Average
    Semi Deviation 9.48
    9.54
    		6.79 | 14.82 24 | 36 Average
    Max Drawdown % -16.83
    -17.35
    		-25.67 | -9.56 18 | 36 Good
    VaR 1 Y % -16.23
    -16.63
    		-24.68 | -10.74 18 | 36 Good
    Average Drawdown % -8.36
    -6.96
    		-10.68 | -3.86 29 | 36 Poor
    Sharpe Ratio 0.89
    0.78
    		0.29 | 1.31 12 | 36 Good
    Sterling Ratio 0.68
    0.61
    		0.31 | 0.92 11 | 36 Good
    Sortino Ratio 0.45
    0.38
    		0.14 | 0.70 9 | 36 Very Good
    Jensen Alpha % 2.53
    1.00
    		-6.41 | 7.37 12 | 36 Good
    Treynor Ratio 0.12
    0.11
    		0.04 | 0.18 11 | 36 Good
    Modigliani Square Measure % 18.05
    16.70
    		9.06 | 24.77 10 | 36 Good
    Alpha % 1.29
    0.05
    		-5.79 | 8.61 14 | 36 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.27 0.33 0.07 -3.28 | 1.73 5 | 41 Very Good
    3M Return % 5.47 4.18 3.06 -2.85 | 6.44 6 | 41 Very Good
    6M Return % 6.88 4.72 4.05 -4.73 | 7.84 4 | 41 Very Good
    1Y Return % 3.39 3.82 1.80 -13.20 | 8.16 15 | 41 Good
    3Y Return % 19.59 15.22 16.83 11.42 | 23.01 8 | 37 Very Good
    1Y SIP Return % 15.47 10.86 -0.81 | 17.11 4 | 41 Very Good
    3Y SIP Return % 18.66 15.44 9.23 | 20.66 5 | 37 Very Good
    Standard Deviation 13.25 13.00 9.37 | 18.83 26 | 36 Average
    Semi Deviation 9.48 9.54 6.79 | 14.82 24 | 36 Average
    Max Drawdown % -16.83 -17.35 -25.67 | -9.56 18 | 36 Good
    VaR 1 Y % -16.23 -16.63 -24.68 | -10.74 18 | 36 Good
    Average Drawdown % -8.36 -6.96 -10.68 | -3.86 29 | 36 Poor
    Sharpe Ratio 0.89 0.78 0.29 | 1.31 12 | 36 Good
    Sterling Ratio 0.68 0.61 0.31 | 0.92 11 | 36 Good
    Sortino Ratio 0.45 0.38 0.14 | 0.70 9 | 36 Very Good
    Jensen Alpha % 2.53 1.00 -6.41 | 7.37 12 | 36 Good
    Treynor Ratio 0.12 0.11 0.04 | 0.18 11 | 36 Good
    Modigliani Square Measure % 18.05 16.70 9.06 | 24.77 10 | 36 Good
    Alpha % 1.29 0.05 -5.79 | 8.61 14 | 36 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Baroda Bnp Paribas Elss Tax Saver Fund NAV Regular Growth Baroda Bnp Paribas Elss Tax Saver Fund NAV Direct Growth
    04-12-2025 99.4721 112.6268
    03-12-2025 99.6178 112.7881
    02-12-2025 100.1117 113.3434
    01-12-2025 100.546 113.8314
    28-11-2025 100.4259 113.684
    27-11-2025 100.2352 113.4644
    26-11-2025 100.3866 113.632
    25-11-2025 99.1129 112.1865
    24-11-2025 98.9958 112.0503
    21-11-2025 99.2078 112.2789
    20-11-2025 100.0561 113.2351
    19-11-2025 99.6219 112.74
    18-11-2025 98.9359 111.96
    17-11-2025 99.3403 112.4139
    14-11-2025 98.7382 111.7215
    13-11-2025 98.7929 111.7796
    12-11-2025 99.0815 112.1024
    11-11-2025 98.5272 111.4715
    10-11-2025 98.1587 111.0509
    07-11-2025 97.8769 110.7211
    06-11-2025 97.6142 110.4203
    04-11-2025 98.3249 111.2169

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.