Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 150159

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹115.4154
AMFI Code / ISIN
150159 / INF251K01HF3
Category Peer Standing
#13 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2022-03-14 to 2026-11-09 (1,148 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.22% p.a.
3Y CAGR
+15.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.53% p.a.
Sortino Ratio (3Y)
0.84
Sharpe Ratio (3Y)
0.62
Calmar Ratio
0.90
Annualized Volatility (3Y)
+14.84%
Maximum Drawdown
-17.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.18% / +18.75% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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