TradePilotMutual funds · ELSS
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150158
- Category
- Equity Scheme - ELSS
- ISIN
- INF251K01HH9
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 1.26% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -1.9%
6 months▲ +5.0%
1 year▼ -4.6%
3-year CAGR▲ +5.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)0.07
Sortino (3y)0.08
Beta vs NIFTY 500.90
Max fall (3y)-25.3%
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 |
| Regular · Growth | 100.7887 |
| 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.