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Baroda BNP Paribas Mutual FundEquity Scheme - ELSSRegularGrowth

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

Scheme code #150156 · Open Ended Schemes

₹100.5741
Latest NAV
04-09-2026
-0.35%
Day change
₹103.1274
52-week high
₹87.2851
52-week low
NAV history
Returns
1 month-1.45%
3 months5.83%
6 months7.21%
1 year (absolute)6.32%
3 years (absolute)51.10%
5 years (absolute)
1Y CAGR6.32%
3Y CAGR14.75%
5Y CAGR
Since inception CAGR13.67%
Risk metrics
Volatility (1Y, annualized σ)13.78%
Volatility (3Y, annualized σ)14.70%
Max drawdown (1Y)-13.42%
Max drawdown (3Y)-17.77%
Max drawdown (all time)-17.77%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionGrowth
ISIN (Growth)INF251K01985
ISIN (Div reinvest)
AMC codeBBP
Scheme code150156
Earliest NAV date14-03-2022
Total NAV observations1,104
History last refreshed2026-09-06 10:59:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.