TradePilotMutual funds · ELSS
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150156
- Category
- Equity Scheme - ELSS
- ISIN
- INF251K01985
- Plan / option
- Regular / Growth
- Fund age
- 4.7 years
- Rank in category
- 7 of 43 by 3-year CAGR
- Expense ratio (TER)
- 2.46% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▼ -2.2%
6 months▲ +4.4%
1 year▲ +3.0%
3-year CAGR▲ +14.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)0.59
Sortino (3y)0.80
Beta vs NIFTY 501.03
Max fall (3y)-17.8%
Computed from NAV (1147 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 115.4154 |
| Direct · IDCW | 28.5585 |
| Regular · IDCW | 22.1535 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.