NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.27%	0.94%
NAV	₹116.41 (11 Nov 2026)	₹142.32 (11 Nov 2026)
Fund Size	₹837.15 Cr	₹426.77 Cr
Fund Started	02 Jan 2013	28 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
1M	7.15%	7.25%
3M	-1.36%	-0.65%
6M	3.22%	3.11%
1Y	4.24%	4.84%
3Y	15.66%	14.75%
5Y	11.17%	11.56%
Since Inception	14.80%	14.56%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Alpha	3.55	2.80
Beta	0.99	1.00
Sharpe	0.54	0.50
Standard Deviation	4.64	4.60

Holding Analysis	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	18.41%	21.18%
Top 10 Holdings	32.57%	32.89%
Portfolio Turnover	0.35	0.31
Equity	95.52%	95.42%
Debt	4.60%	4.27%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.20%

Fund Manager	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
Name	,	, ,

About	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	Edelweiss ELSS Tax Saver Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Edelweiss Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013