Baroda BNP Paribas ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.6%
Sharpe Ratio-0.01
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.00%
Clearing Corporation Of India LtdUtilities6.86%
ICICI Bank LtdFinancial Services6.51%
Reliance Industries LtdEnergy & Infra4.43%
Bharti Airtel LtdServices3.10%
Infosys LtdTechnology2.96%
Hitachi Energy India Ltd Ordinary SharesCapital Goods2.87%
Max Financial Services LtdFinancial Services2.36%
Linde India LtdCapital Goods2.32%
PB Fintech LtdFinancial Services2.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.23%
Regulatory & Tax Information
INF251K01993
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)