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	JM ELSS - Tax Saver Fund - Direct (G)	Baroda BNP Paribas 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	1.34%	1.27%
NAV	₹61.02 (11 Nov 2026)	₹116.41 (11 Nov 2026)
Fund Size	₹232.46 Cr	₹837.15 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	—	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo

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

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