Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan Growth | Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan NAV Today [112.00], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

62.25% ↑

NAV (₹) on 18 Jun 2026

112.00

1 Day NAV Change

0.65%

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

₹ 881.63 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.08%

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

₹ 881.63 Cr

Equity

484.73%

Debt

0.06%

Money Market & Cash

13.64%

Other Assets & Liabilities

2.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.25%
Refineries	5.78%
Finance & Investments	5.36%
Pharmaceuticals	4.23%
IT Consulting & Software	3.97%
Auto - 2 & 3 Wheelers	3.86%
Electric Equipment - Switchgear/Circuit Breaker	3.82%
Finance - Banks - Public Sector	3.61%
Auto - Cars & Jeeps	3.41%
Engineering - Heavy	3.32%
Construction, Contracting & Engineering	3.01%
Telecom Services	3.01%
Net Receivables/(Payables)	2.83%
Aluminium	2.81%
Chemicals - Others	2.56%
Gems, Jewellery & Precious Metals	2.54%
Beverages & Distilleries	2.39%
Industrial Gases	2.31%
IT Enabled Services	2.14%
Engines	2.00%
Finance - Mutual Funds	2.00%
Aerospace & Defense	1.98%
Food Processing & Packaging	1.78%
Treps/Reverse Repo	1.75%
Hotels, Resorts & Restaurants	1.56%
Cables - Power/Others	1.53%
Auto - LCVs/HCVs	1.42%
Retail - Departmental Stores	1.42%
Financial Technologies (Fintech)	1.40%
Power - Generation/Distribution	1.38%
Cement	1.30%
Finance - Life Insurance	1.25%
Non-Banking Financial Company (NBFC)	1.21%
Entertainment & Media	0.81%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.64%	₹ 40.95	Finance - Banks - Private Sector
Reliance Industries Limited	4.22%	₹ 37.23	Refineries
Hitachi Energy India Limited	3.82%	₹ 33.70	Electric Equipment - Switchgear/Circuit Breaker
State Bank of India	3.61%	₹ 31.83	Finance - Banks - Public Sector
ICICI Bank Limited	3.56%	₹ 31.41	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	3.32%	₹ 29.24	Engineering - Heavy
Bharti Airtel Limited	3.01%	₹ 26.51	Telecom Services
Larsen & Toubro Limited	3.01%	₹ 26.50	Construction, Contracting & Engineering
Net Receivables / (Payables)	2.83%	₹ 24.85	Others
Hindalco Industries Limited	2.81%	₹ 24.79	Aluminium
Navin Fluorine International Limited	2.56%	₹ 22.59	Chemicals - Others
Titan Company Limited	2.54%	₹ 22.41	Gems, Jewellery & Precious Metals
Radico Khaitan Limited	2.39%	₹ 21.11	Beverages & Distilleries
Axis Bank Limited	2.33%	₹ 20.59	Finance - Banks - Private Sector
Linde India Limited	2.31%	₹ 20.33	Industrial Gases
TVS Motor Company Limited	2.30%	₹ 20.30	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	2.26%	₹ 19.90	IT Consulting & Software
Sagility Limited	2.14%	₹ 18.88	IT Enabled Services
Sun Pharmaceutical Industries Limited	2.07%	₹ 18.26	Pharmaceuticals
Cummins India Limited	2.00%	₹ 17.64	Engines
Nippon Life India Asset Management Limited	2.00%	₹ 17.60	Finance - Mutual Funds
Bharat Electronics Limited	1.98%	₹ 17.46	Aerospace & Defense
Maruti Suzuki India Limited	1.86%	₹ 16.41	Auto - Cars & Jeeps
Britannia Industries Limited	1.78%	₹ 15.69	Food Processing & Packaging
Clearing Corporation of India Ltd	1.75%	₹ 15.43	Others
Max Financial Services Limited	1.72%	₹ 15.18	Finance & Investments
Infosys Limited	1.71%	₹ 15.09	IT Consulting & Software
The Federal Bank Limited	1.64%	₹ 14.45	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.63%	₹ 14.41	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	1.56%	₹ 13.78	Refineries
Travel Food Services Limited	1.56%	₹ 13.76	Hotels, Resorts & Restaurants
Mahindra & Mahindra Limited	1.55%	₹ 13.71	Auto - Cars & Jeeps
KEI Industries Limited	1.53%	₹ 13.46	Cables - Power/Others
Divi's Laboratories Limited	1.51%	₹ 13.33	Pharmaceuticals
Tata Motors Ltd	1.42%	₹ 12.52	Auto - LCVs/HCVs
Vishal Mega Mart Limited	1.42%	₹ 12.50	Retail - Departmental Stores
One 97 Communications Limited	1.40%	₹ 12.31	Financial Technologies (Fintech)
Tata Capital Limited	1.39%	₹ 12.24	Finance & Investments
Ujjivan Small Finance Bank Limited	1.39%	₹ 12.22	Finance - Banks - Private Sector
NTPC Limited	1.38%	₹ 12.19	Power - Generation/Distribution
Aditya Birla Capital Limited	1.35%	₹ 11.90	Finance & Investments
UltraTech Cement Limited	1.30%	₹ 11.48	Cement
SBI Life Insurance Company Limited	1.25%	₹ 10.98	Finance - Life Insurance
Cholamandalam Investment and Finance Company Ltd	1.21%	₹ 10.68	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	1.06%	₹ 9.31	Finance - Banks - Private Sector
Eicher Motors Limited	1.02%	₹ 8.97	Auto - 2 & 3 Wheelers
Computer Age Management Services Limited	0.90%	₹ 7.92	Finance & Investments
Amagi Media Labs Limited	0.81%	₹ 7.18	Entertainment & Media
Glenmark Pharmaceuticals Limited	0.65%	₹ 5.69	Pharmaceuticals
Ola Electric Mobility Ltd	0.51%	₹ 4.51	Auto - 2 & 3 Wheelers
6% TVS Motor Company Limited	0.03%	₹ 0.25	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.64%	6.02%	5.86%	17.51%
Category returns	-0.86%	2.37%	5.42%	47.47%

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
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.95	8.61%	89.02%	144.16%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	7.34%	82.40%	129.88%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.24	2.18%	75.62%	119.72%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.25	2.18%	75.61%	119.71%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.16	3.86%	69.58%	91.45%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹472.39	1.04%	68.25%	125.30%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	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 - Direct Plan MidsmallCap Direct	₹133.10	12.09%	78.75%	131.32%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹110.36	10.49%	71.14%	114.74%	₹2,461	2.01%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.97	10.58%	60.90%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.60	4.70%	60.32%	114.31%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	2.81%	58.19%	112.57%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.27	4.74%	56.48%	80.77%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.29	3.87%	55.93%	88.32%	₹395	0.80%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.84	3.60%	55.39%	103.63%	₹3,282	1.96%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17	3.95%	54.93%	0.00%	₹557	0.98%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹16.17	9.29%	54.72%	0.00%	₹1,428	2.05%	Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan Growth is ₹112.00 as of 18 Jun 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 Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan Growth is ₹881.63 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 Growth?

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of 6.02% (1 Year), 17.51% (3 Year), 13.95% (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 Growth?

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan Growth 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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