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)	JM 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%	1.34%
NAV	₹116.41 (11 Nov 2026)	₹61.02 (11 Nov 2026)
Fund Size	₹837.15 Cr	₹232.46 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	—

Returns	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	JM ELSS - Tax Saver Fund - Direct (G)
1M	7.15%	3.44%
3M	-1.36%	-1.58%
6M	3.22%	6.79%
1Y	4.24%	5.75%
3Y	15.66%	16.29%
5Y	11.17%	12.51%
Since Inception	14.80%	16.56%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	JM ELSS - Tax Saver Fund - Direct (G)
Alpha	3.55	9.96
Beta	0.99	1.02
Sharpe	0.54	0.59
Standard Deviation	4.64	4.95

Holding Analysis	Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	JM ELSS - Tax Saver Fund - Direct (G)
Top 5 Holdings	18.41%	14.99%
Top 10 Holdings	32.57%	26.65%
Portfolio Turnover	0.35	0.61
Equity	95.52%	98.89%
Debt	4.60%	1.09%
Cash	—	—

Name	Assets
Syrma SGS Technolog...Equity

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

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