Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.8%
0.51
0.75
0.99
2.40%
-17.8%
92.77
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
900
-6.1%
11.5%
49.9%
10%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
108%
99%
0.96
4.3%
0.59
6.30
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 TRI share.
Baroda BNP Paribas ELSS Tax Saver Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
97.26%
Cash & Equivalents
2.74%
By market cap
Large Cap
62.84%
Mid Cap
23.04%
Small Cap
10.56%
Unclassified
0.82%
Concentration
Number of stocks
56
Top 5 stocks
16.32%
Top 10 stocks
29.93%
Top 20 stocks
51.56%
Lines in the filing
58
Largest holding
3.86%
Largest sector
Banks 18.42%
Effective stocks
49.0
Sectors held
30
Cash
2.74%
Effective stocks is what the concentration works out to: a fund holding
56 names but most of its money in a few
behaves like a fund of 49. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
18.42%
Automobiles
9.01%
Chemicals & Petrochemicals
6.10%
Pharmaceuticals & Biotechnology
5.37%
Electrical Equipment
5.17%
Finance
4.40%
Petroleum Products
4.23%
IT - Services
3.25%
IT - Software
3.05%
Beverages
3.01%
Capital Markets
2.98%
Industrial Products
2.98%
Consumer Durables
2.94%
2.92%
Power
2.90%
Financial Technology (Fintech)
2.77%
Construction
2.63%
Telecom - Services
2.46%
Insurance
2.34%
Retailing
2.31%
Baroda BNP Paribas ELSS Tax Saver Fund
Regular Plan · Growth Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
250,000
33
3.86%
2
State Bank of India
Banks
318,000
31
3.56%
3
Radico Khaitan Limited
Beverages
59,011
26
3.01%
4
Reliance Industries Limited
Petroleum Products
212,950
25
2.95%
5
Titan Company Limited
Consumer Durables
55,000
25
2.94%
6
Clearing Corporation of India Ltd
—
25
2.92%
7
TVS Motor Company Limited
Automobiles
60,500
25
2.90%
8
Bharat Heavy Electricals Limited
Electrical Equipment
580,000
24
2.81%
9
HDFC Bank Limited
Banks
335,000
24
2.77%
10
Larsen & Toubro Limited
Construction
60,000
23
2.63%
11
Eicher Motors Limited
Automobiles
30,000
21
2.50%
12
Bharti Airtel Limited
Telecom - Services
120,000
21
2.46%
13
Hitachi Energy India Limited
Electrical Equipment
6,600
20
2.36%
14
Navin Fluorine International Limited
Chemicals & Petrochemicals
24,000
20
2.31%
15
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
20,000
19
2.17%
16
One 97 Communications Limited
Financial Technology (Fintech)
110,000
18
2.15%
17
Linde India Limited
Chemicals & Petrochemicals
28,225
18
2.08%
18
Mahindra & Mahindra Limited
Automobiles
60,000
18
2.07%
19
Tech Mahindra Limited
IT - Software
115,962
18
2.06%
20
Nippon Life India Asset Management Limited
Capital Markets
160,000
17
2.00%
21
Ujjivan Small Finance Bank Limited
Banks
2,500,000
17
1.97%
22
Cummins India Limited
Industrial Products
35,000
17
1.94%
23
NTPC Limited
Power
500,000
16
1.88%
24
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
87,000
16
1.84%
25
Axis Bank Limited
Banks
123,000
15
1.76%
26
Sagility Limited
IT - Services
3,530,932
15
1.75%
27
The Federal Bank Limited
Banks
470,000
15
1.74%
28
Pidilite Industries Limited
Chemicals & Petrochemicals
100,000
15
1.71%
29
Bharat Electronics Limited
Aerospace & Defense
367,000
14
1.66%
30
Hindalco Industries Limited
Non - Ferrous Metals
150,000
14
1.65%
Baroda BNP Paribas ELSS Tax Saver Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹5 cr
0
1
-7.14%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Shiprocket Limited
215,000
+58.4%
-13.5%
2.6
Hitachi Energy India Limited
600
+10.0%
-9.3%
1.8
Kotak Mahindra Bank Limited
25,000
+7.9%
-0.6%
1.0
Trimmed
KEI Industries Limited
5,556
-21.7%
-22.4%
2.5
Navin Fluorine International Limited
3,000
-11.1%
-5.0%
2.5
Sold out of
Symbiotec Pharmalab Limited
1,878
exited
—
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹0 cr
₹0 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
