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Mutual funds · ELSS

Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas Mutual Fund · Direct plan · Growth option

₹115.4154NAV on 2026-11-09 (AMFI)Compare

NAV history

51.8469.1086.36103.63120.89 Mar 22Sep 23Apr 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150159
Category
Equity Scheme - ELSS
ISIN
INF251K01HF3
Plan / option
Direct / Growth
Fund age
4.7 years
Rank in category
6 of 41 by 3-year CAGR
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▲ +4.2%
3-year CAGR▲ +15.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)0.67
Sortino (3y)0.91
Beta vs NIFTY 501.03
Max fall (3y)-17.3%
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

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.