Baroda BNP Paribas ELSS Tax Saver Fund
Direct · Growth ₹116.49
04 Aug 2026
NAV
15.2%
3Y CAGR
14.6%
5Y CAGR
14.8%
10Y CAGR
15.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.39
Sharpe
-31.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 18.4% | -44.5% | 79.1% |
| 3 Years | ₹36.00 L | ₹44.20 L | 14.9% | -13.5% | 33.2% |
| 5 Years | ₹60.00 L | ₹85.82 L | 14.5% | -3.9% | 26.7% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.8% | 2.4% | 22.3% |
| 10 Years | ₹1.20 Cr | ₹2.67 Cr | 15.2% | 11.4% | 18.6% |
| 12 Years | ₹1.44 Cr | ₹3.81 Cr | 15.2% | 12.9% | 17.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.4% | 14.5% | 16.9% | +3.9% |
| 3 Years | 14.9% | 11.2% | 14.9% | +3.7% |
| 5 Years | 14.5% | 10.4% | 16.2% | +4.1% |
| 7 Years | 14.8% | 10.6% | 15.7% | +4.2% |
| 10 Years | 15.2% | 11.5% | 16.1% | +3.7% |
| 12 Years | 15.2% | 11.4% | 15.6% | +3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.6% | 13.6% | -19.4% | 75.9% | 0.58 | 2.14 | 83% | — | — |
| 3 Years | 15.2% | 16.3% | -1.1% | 27.2% | 1.55 | 9.56 | 100% | — | — |
| 5 Years | 14.6% | 14.9% | 0.7% | 25.8% | 1.76 | 15.01 | 100% | — | — |
| 10 Years | 14.8% | 14.6% | 11.6% | 17.5% | 6.39 | — | 100% | — | — |
-31.6%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.48
3Y
0.46
5Y
0.45
7Y
0.47
10Y
0.51
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.62 | 0.99 | 99.0% | 86.2% | 9.9% | 0.2% |
| 3 Years | +9.44 | 0.99 | 102.1% | 90.1% | 18.0% | 8.5% |
| 5 Years | +4.85 | 0.96 | 95.7% | 89.4% | 13.7% | 9.0% |
| 7 Years | +5.35 | 0.88 | 91.6% | 85.8% | 17.1% | 12.5% |
| 10 Years | +3.33 | 0.88 | 91.4% | 87.1% | 14.0% | 11.2% |
| 12 Years | +4.29 | 0.88 | 91.5% | 86.2% | 14.1% | 10.3% |
| 15 Years | +4.17 | 0.87 | 90.6% | 84.8% | 13.6% | 9.9% |
48
Total Holdings
31.4%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.01% |
| 2 | ICICI Bank Limited | 3.83% |
| 3 | State Bank of India | 3.78% |
| 4 | Reliance Industries Limited | 3.46% |
| 5 | Larsen & Toubro Limited | 3.24% |
| 6 | Titan Company Limited | 2.70% |
| 7 | Bharat Heavy Electricals Limited | 2.68% |
| 8 | Navin Fluorine International Limited | 2.66% |
| 9 | Radico Khaitan Limited | 2.60% |
| 10 | Bharti Airtel Limited | 2.48% |