Baroda-BNP-Paribas-ELSS-Tax-Saver-Fund-Regular-Growth-Option

NAV

99.1151

-0.43 (-0.4303 %)

11-09-2026

CAGR Since Inception

11.72 %

Nifty 500 TRI

12.04 %

Funds Manager

Ms. Silky Jain, Mr. Yash Mehta

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-ELSS-Tax-Saver-Fund-Regular-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-ELSS-Tax-Saver-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-ELSS-Tax-Saver-Fund-Regular-Growth-Option 12.77 0.71 2.95 0.95 - -
Equity: ELSS - - - - - -