HealthyDirect · Growth
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual FundEquity Scheme - ELSS4.5 years
The scheme aims 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.
- NAV
- 111.2089
- 15 Sept 2026
- 1Y
- +2.9%
- Trailing CAGR
- Upside capture
- +103%
- Vs NIFTY 500 TRI
- Downside capture
- +90%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.9%
- 3Y+14.1%
- 5Yn/a
- 10Yn/a
- SI+14.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.4%
- 3Y+7.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +14.1%
- Calendar-day CAGR
- Excess 1Y
- +3.9%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- +13.1%
- 371 daily-ending windows
- Median rolling 3Y
- +19.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +5.2%
- Fund minus TRI
- 3Y excess
- +4.7%
- Fund minus TRI
- Upside capture
- +103%
- Benchmark-up months
- Downside capture
- +90%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 53 recovered episodes
- Longest recovery
- 241 days
- Trough to prior peak
- Current spell
- 34 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
23 Sept 2024 – 27 Oct 2025
Trough 28 Feb 2025 · recovered in 241 days
-17.3%
4 Apr 2022 – 25 Nov 2022
Trough 17 Jun 2022 · recovered in 161 days
-15.9%
2 Jan 2026 – 31 Jul 2026
Trough 31 Mar 2026 · recovered in 122 days
-13.2%
1 Dec 2022 – 26 May 2023
Trough 28 Mar 2023 · recovered in 59 days
-8.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
74
Consistency
90
Risk-adjusted
58
Drawdown
57
Mean
73
Portfolio
31 Aug 2026 · 58 holdings · top 10 are 30.7%.
- Top 5
- 17.0%
- Top 10
- 30.7%
- Largest holding
- 3.9%
- Effective holdings
- 47.6
ICICI Bank Ltd
Financial
3.9%
State Bank of India
Financial
3.6%
Titan Company Ltd
Consumer Discretionary
3.0%
Reliance Industries Ltd
Energy & Utilities
2.9%
Others CBLO
Unspecified
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
Navi Mutual Fund
- 1Y
- -5.6%
- 3Y
- +6.3%
- Vol
- 12.6%
- Max DD
- -15.5%
- Sharpe
- 0.45
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund
- 1Y
- -5.0%
- 3Y
- +7.6%
- Vol
- 13.5%
- Max DD
- -16.7%
- Sharpe
- 0.33
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
ITI ELSS Tax Saver Fund
ITI Mutual Fund
- 1Y
- +6.4%
- 3Y
- +16.6%
- Vol
- 18.1%
- Max DD
- -38.5%
- Sharpe
- 0.67
- 3Y win
- +61%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund
- 1Y
- -10.8%
- 3Y
- +7.9%
- Vol
- 13.6%
- Max DD
- -29.5%
- Sharpe
- 0.87
- 3Y win
- +84%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
HDFC Long Term Advantage Plan
HDFC Mutual Fund
- 1Y
- +36.1%
- 3Y
- +21.2%
- Vol
- 16.6%
- Max DD
- -39.6%
- Sharpe
- 0.75
- 3Y win
- +95%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown