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

Baroda BNP Paribas Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
880 cr
TER direct / regular
1.35% / 2.57%
Active return /yr (full)
3.1%
Score
57
Rank (Score, pool)
#47 of 245
Percentile (full, pool)
67
IR vs benchmark
0.65
CAGR (absolute)
14.7%
Max drawdown
-16.4%
Months of data
53
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20222023202420252026-4413Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2022202320242025202688136184Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20222023202420252026-16-80Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY220
FY23-1.1%-4.0%-0.29184.4%-1.6%-2.7%12
FY243.7%2.3%0.59624.8%40.1%43.8%12
FY254.9%2.4%0.94695.0%5.9%10.9%12
FY263.7%2.9%1.13823.1%-3.1%0.5%12
FY27*2.7%0.8%2.47652.2%15.1%17.8%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022-2.7+0.5+0.7+0.0-1.8+0.6-0.2-1.7+0.8-3.7
2023+0.9+1.6-0.1-1.1+0.5+0.7-0.9+1.0-1.1+0.8+3.7-1.0+5.0
2024-0.7+0.0+0.9+2.3-0.1-0.6-1.2+1.4+0.7+2.2+1.3+1.5+8.0
2025-2.5-0.8+0.4-0.3+0.0-0.8+1.1+0.7-0.8+0.5+1.6-0.3-1.2
2026+0.6-0.5+1.7-0.3-0.0+0.5+0.8+1.3+4.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022-3.4-3.8-4.3+9.7+2.9-2.7+3.9+1.7-2.3+0.7
2023-2.5-1.2+0.2+3.5+4.2+5.0+3.0+0.4+1.0-2.0+10.8+7.0+32.8
2024+1.2+1.6+1.7+5.8+0.6+6.4+3.2+2.4+2.8-4.1+1.3+0.1+25.1
2025-5.9-8.6+7.8+2.9+3.6+2.9-1.7-1.1+0.4+4.9+2.6-0.6+6.1
2026-2.7-0.1-9.7+10.2-0.0+2.1+3.0+1.6+3.4

Quarterly average AUM & estimated net flows

20222023202420252026661808955AUM (quarter avg), ₹cr
-13178
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.