Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW | Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan NAV Today [27.42], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

28.60% ↑

NAV (₹) on 27 Mar 2026

27.42

1 Day NAV Change

-1.94%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 906.22 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 906.22 Cr

Equity

193.32%

Money Market & Cash

6.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.09%
IT Consulting & Software	6.45%
Finance & Investments	5.71%
Refineries	3.93%
Auto - Cars & Jeeps	3.74%
Finance - Banks - Public Sector	3.69%
Preference Shares	3.58%
Pharmaceuticals	3.10%
Telecom Services	3.01%
Financial Technologies (Fintech)	2.99%
Electric Equipment - Switchgear/Circuit Breaker	2.75%
Construction, Contracting & Engineering	2.65%
Auto - 2 & 3 Wheelers	2.61%
Engines	2.46%
Engineering - Heavy	2.40%
Gems, Jewellery & Precious Metals	2.32%
Aluminium	2.24%
Chemicals - Others	2.19%
E-Commerce/E-Retail	2.15%
Beverages & Distilleries	2.13%
Industrial Gases	2.10%
Food Processing & Packaging	2.00%
IT Enabled Services	1.99%
Auto - LCVs/HCVs	1.84%
Cement	1.75%
Finance - Mutual Funds	1.64%
Hotels, Resorts & Restaurants	1.61%
Airlines	1.55%
Retail - Departmental Stores	1.33%
Power - Generation/Distribution	1.33%
Non-Banking Financial Company (NBFC)	1.33%
Aerospace & Defense	1.07%
Consumer Electronics	0.79%
Entertainment & Media	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.43%	₹ 58.26	Finance - Banks - Private Sector
ICICI Bank Limited	5.02%	₹ 45.49	Finance - Banks - Private Sector
Reliance Industries Limited	3.93%	₹ 35.66	Refineries
State Bank of India	3.69%	₹ 33.41	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	3.58%	₹ 32.42	Others
Bharti Airtel Limited	3.01%	₹ 27.24	Telecom Services
Hitachi Energy India Limited	2.75%	₹ 24.96	Electric Equipment - Switchgear/Circuit Breaker
Larsen & Toubro Limited	2.65%	₹ 24.05	Construction, Contracting & Engineering
TVS Motor Company Limited	2.58%	₹ 23.41	Auto - 2 & 3 Wheelers
Cummins India Limited	2.46%	₹ 22.29	Engines
Bharat Heavy Electricals Limited	2.40%	₹ 21.76	Engineering - Heavy
Titan Company Limited	2.32%	₹ 20.99	Gems, Jewellery & Precious Metals
Infosys Limited	2.28%	₹ 20.67	IT Consulting & Software
Hindalco Industries Limited	2.24%	₹ 20.34	Aluminium
Navin Fluorine International Limited	2.19%	₹ 19.82	Chemicals - Others
Eternal Limited	2.15%	₹ 19.48	E-Commerce/E-Retail
Radico Khaitan Limited	2.13%	₹ 19.34	Beverages & Distilleries
Linde India Limited	2.10%	₹ 19	Industrial Gases
Maruti Suzuki India Limited	2.05%	₹ 18.57	Auto - Cars & Jeeps
Tech Mahindra Limited	2.01%	₹ 18.21	IT Consulting & Software
Britannia Industries Limited	2.00%	₹ 18.10	Food Processing & Packaging
Sagility Limited	1.99%	₹ 18	IT Enabled Services
Sun Pharmaceutical Industries Limited	1.95%	₹ 17.63	Pharmaceuticals
Tata Motors Ltd	1.84%	₹ 16.67	Auto - LCVs/HCVs
Axis Bank Limited	1.83%	₹ 16.61	Finance - Banks - Private Sector
Max Financial Services Limited	1.81%	₹ 16.45	Finance & Investments
UltraTech Cement Limited	1.75%	₹ 15.85	Cement
Kotak Mahindra Bank Limited	1.72%	₹ 15.57	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.69%	₹ 15.29	Auto - Cars & Jeeps
PB Fintech Limited	1.66%	₹ 15.08	Financial Technologies (Fintech)
The Federal Bank Limited	1.65%	₹ 14.99	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	1.64%	₹ 14.90	Finance - Mutual Funds
Travel Food Services Limited	1.61%	₹ 14.55	Hotels, Resorts & Restaurants
InterGlobe Aviation Limited	1.55%	₹ 14.07	Airlines
Tata Capital Limited	1.47%	₹ 13.34	Finance & Investments
Ujjivan Small Finance Bank Limited	1.44%	₹ 13.04	Finance - Banks - Private Sector
LTIMindtree Limited	1.41%	₹ 12.81	IT Consulting & Software
NTPC Limited	1.33%	₹ 12.03	Power - Generation/Distribution
Vishal Mega Mart Limited	1.33%	₹ 12.09	Retail - Departmental Stores
One 97 Communications Limited	1.33%	₹ 12.08	Financial Technologies (Fintech)
Cholamandalam Investment and Finance Company Ltd	1.33%	₹ 12.02	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	1.25%	₹ 11.28	Finance & Investments
Computer Age Management Services Limited	1.18%	₹ 10.67	Finance & Investments
Divi's Laboratories Limited	1.15%	₹ 10.38	Pharmaceuticals
Bharat Electronics Limited	1.07%	₹ 9.69	Aerospace & Defense
AU Small Finance Bank Limited	1.00%	₹ 9.06	Finance - Banks - Private Sector
LG Electronics IndiaÂ Ltd	0.79%	₹ 7.15	Consumer Electronics
Tata Elxsi Limited	0.75%	₹ 6.77	IT Consulting & Software
Amagi Media Labs Limited	0.63%	₹ 5.73	Entertainment & Media
6% TVS Motor Company Limited	0.03%	₹ 0.25	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.38%	-6.65%	-2.18%	8.74%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹31.08	-5.02%	27.82%	52.20%	₹14,959	1.71%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹27.42 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹906.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -6.65% (1 Year), 8.74% (3 Year), 6.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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