Baroda BNP Paribas Mutual FundEquity Scheme - ELSSDirectGrowth

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

Scheme code #150159 · Open Ended Schemes

₹114.9215

Latest NAV

04-09-2026

-0.34%

Day change

₹117.7507

52-week high

₹99.2151

52-week low

NAV history

Returns

1 month	-1.35%
3 months	6.16%
6 months	7.88%
1 year (absolute)	7.62%
3 years (absolute)	56.67%
5 years (absolute)	—
1Y CAGR	7.62%
3Y CAGR	16.14%
5Y CAGR	—
Since inception CAGR	15.05%

Risk metrics

Volatility (1Y, annualized σ)	13.78%
Volatility (3Y, annualized σ)	14.70%
Max drawdown (1Y)	-13.17%
Max drawdown (3Y)	-17.34%
Max drawdown (all time)	-17.34%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01HF3
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150159
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:30 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.