ELSSBaroda BNP Paribas Asset Management India Private Limited

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

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹117.2814

NAV (2026-08-31)

₹929.74 Cr

AUM (2026-08-31)

1.31%

EXPENSE RATIO (DIRECT)

2005-11-07

INCEPTION

AQuality · 80.7/100

CSafety · 64.3/100

BCompound · 72.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.7%	85.71^th	15.4%
3Y Sharpe Ratio	0.75	95.45^th	0.43
3Y Alpha	4.4%	90.91^th	0.5%
3Y Std Deviation	14.4%	36.36^th (lower is better)	13.5%

0.7475

1.095

4.4488

0.9881

14.3569

-17.3406

105.7317

95.3492

5.6125

Tracking Error (%)

1.0162

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.2%Automobiles 9.57%Chemicals & Petrochemicals 6.4%Pharmaceuticals & Biotechnology 5.18%Electrical Equipment 4.85%Finance 4.54%Petroleum Products 4.37%Industrial Products 3.5%IT - Software 3.32%IT - Services 3.21%Other 3.07%Capital Markets 3.03%Consumer Durables 2.92%Power 2.92%Beverages 2.79%Telecom - Services 2.58%Construction 2.58%Insurance 2.51%Financial Technology (Fintech) 2.48%Non - Ferrous Metals 1.59%Agricultural, Commercial & Construction Vehicles 1.57%Aerospace & Defense 1.55%Retailing 1.54%Leisure Services 1.49%Food Products 1.48%Cement & Cement Products 1.23%Realty 0.53%Miscellaneous %

TOP HOLDINGS

ICICI Bank Limited (Banks)3.91%

State Bank of India (Banks)3.56%

HDFC Bank Limited (Banks)3.51%

Reliance Industries Limited (Petroleum Products)3.04%

Clearing Corporation of India Ltd ()2.98%

Titan Company Limited (Consumer Durables)2.92%

TVS Motor Company Limited (Automobiles)2.85%

Radico Khaitan Limited (Beverages)2.79%

Larsen & Toubro Limited (Construction)2.58%

Bharti Airtel Limited (Telecom - Services)2.58%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.9024

P/E Ratio

1.0003

Dividend Yield (%)

62.5

Active Share (%)

0.144

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.93%Debt 0.03%Cash 3.04%

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Market Cap Split

As of Jul-2026

Large 64.34%Mid 22.73%Small 10.22%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.03%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.