A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,542.27
▲ +0.01%
Nifty
24,236.45
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.93
USD
₹ 95.75
Sensex
77,542.27
▲ +0.01%
Nifty
24,236.45
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 92.93
USD
₹ 95.75
Baroda BNP Paribas ELSS Tax Saver Fund
3 Year Absolute Returns
20.43% ↑
NAV (₹) on 20 Aug 2026
22.50
1 Day NAV Change
0.42%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 05 Jan 2006, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Jan 2006
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 917.16 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.57%
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
₹ 917.16 Cr
Equity
96.93%
Debt
0.03%
Money Market & Cash
2.98%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.64% |
| Finance & Investments | 5.51% |
| Auto - 2 & 3 Wheelers | 5.44% |
| Pharmaceuticals | 5.18% |
| Refineries | 4.37% |
| Auto - Cars & Jeeps | 4.16% |
| Finance - Banks - Public Sector | 3.56% |
| IT Consulting & Software | 3.32% |
| Treps/Reverse Repo | 2.98% |
| Gems, Jewellery & Precious Metals | 2.92% |
| Power - Generation/Distribution | 2.92% |
| Beverages & Distilleries | 2.79% |
| Telecom Services | 2.58% |
| Construction, Contracting & Engineering | 2.58% |
| Engineering - Heavy | 2.57% |
| Chemicals - Others | 2.56% |
| Financial Technologies (Fintech) | 2.48% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.28% |
| Engines | 2.11% |
| Industrial Gases | 2.08% |
| Finance - Mutual Funds | 2.03% |
| IT Enabled Services | 1.79% |
| Chemicals - Speciality | 1.76% |
| Aluminium | 1.59% |
| Auto - LCVs/HCVs | 1.57% |
| Aerospace & Defense | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Hotels, Resorts & Restaurants | 1.49% |
| Food Processing & Packaging | 1.48% |
| Entertainment & Media | 1.42% |
| Cables - Power/Others | 1.39% |
| Cement | 1.23% |
| Retail - Departmental Stores | 1.20% |
| Finance - Life Insurance | 1.03% |
| Realty | 0.53% |
| Lenses/Optical Care | 0.34% |
| Net Receivables/(Payables) | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.91% | ₹ 35.88 | Finance - Banks - Private Sector |
| State Bank of India | 3.56% | ₹ 32.67 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.51% | ₹ 32.17 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.04% | ₹ 27.85 | Refineries |
| Clearing Corporation of India Ltd | 2.98% | ₹ 27.29 | Others |
| Titan Company Limited | 2.92% | ₹ 26.81 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 2.85% | ₹ 26.09 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Limited | 2.79% | ₹ 25.62 | Beverages & Distilleries |
| Bharti Airtel Limited | 2.58% | ₹ 23.66 | Telecom Services |
| Larsen & Toubro Limited | 2.58% | ₹ 23.63 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Limited | 2.57% | ₹ 23.61 | Engineering - Heavy |
| Eicher Motors Limited | 2.56% | ₹ 23.50 | Auto - 2 & 3 Wheelers |
| Navin Fluorine International Limited | 2.56% | ₹ 23.48 | Chemicals - Others |
| Hitachi Energy India Limited | 2.28% | ₹ 20.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Mahindra & Mahindra Limited | 2.22% | ₹ 20.39 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 2.20% | ₹ 20.20 | Pharmaceuticals |
| Cummins India Limited | 2.11% | ₹ 19.32 | Engines |
| Tech Mahindra Limited | 2.09% | ₹ 19.15 | IT Consulting & Software |
| Linde India Limited | 2.08% | ₹ 19.04 | Industrial Gases |
| Nippon Life India Asset Management Limited | 2.03% | ₹ 18.58 | Finance - Mutual Funds |
| The Federal Bank Limited | 1.96% | ₹ 17.94 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.96% | ₹ 17.94 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.94% | ₹ 17.79 | Auto - Cars & Jeeps |
| NTPC Limited | 1.89% | ₹ 17.36 | Power - Generation/Distribution |
| Axis Bank Limited | 1.88% | ₹ 17.21 | Finance - Banks - Private Sector |
| Sagility Limited | 1.79% | ₹ 16.41 | IT Enabled Services |
| Divi's Laboratories Limited | 1.76% | ₹ 16.11 | Pharmaceuticals |
| Pidilite Industries Limited | 1.76% | ₹ 16.11 | Chemicals - Speciality |
| One 97 Communications Limited | 1.61% | ₹ 14.77 | Financial Technologies (Fintech) |
| Hindalco Industries Limited | 1.59% | ₹ 14.62 | Aluminium |
| Tata Capital Limited | 1.59% | ₹ 14.62 | Finance & Investments |
| Tata Motors Ltd | 1.57% | ₹ 14.41 | Auto - LCVs/HCVs |
| Bharat Electronics Limited | 1.55% | ₹ 14.23 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 1.51% | ₹ 13.87 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 1.49% | ₹ 13.71 | Hotels, Resorts & Restaurants |
| Britannia Industries Limited | 1.48% | ₹ 13.54 | Food Processing & Packaging |
| Max Financial Services Limited | 1.48% | ₹ 13.53 | Finance & Investments |
| Aditya Birla Capital Limited | 1.44% | ₹ 13.24 | Finance & Investments |
| Amagi Media Labs Limited | 1.42% | ₹ 13.01 | Entertainment & Media |
| KEI Industries Limited | 1.39% | ₹ 12.78 | Cables - Power/Others |
| Kotak Mahindra Bank Limited | 1.34% | ₹ 12.29 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.33% | ₹ 12.16 | Refineries |
| UltraTech Cement Limited | 1.23% | ₹ 11.31 | Cement |
| Infosys Limited | 1.23% | ₹ 11.30 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 1.22% | ₹ 11.17 | Pharmaceuticals |
| Vishal Mega Mart Limited | 1.20% | ₹ 11 | Retail - Departmental Stores |
| AU Small Finance Bank Limited | 1.08% | ₹ 9.90 | Finance - Banks - Private Sector |
| NHPC Limited | 1.03% | ₹ 9.45 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 1.03% | ₹ 9.41 | Finance - Life Insurance |
| Computer Age Management Services Limited | 1.00% | ₹ 9.16 | Finance & Investments |
| PB Fintech Limited | 0.87% | ₹ 8.01 | Financial Technologies (Fintech) |
| Prestige Estates Projects Limited | 0.53% | ₹ 4.85 | Realty |
| Lenskart Solutions Limited | 0.34% | ₹ 3.14 | Lenses/Optical Care |
| Net Receivables / (Payables) | 0.06% | ₹ 0.68 | Others |
| 6% TVS Motor Company Limited | 0.03% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.32% | -2.17% | -4.25% | 6.39% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
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. Madhukumar Nair
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
Top Funds from Equity - ELSS
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW is ₹22.50 as of 20 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW is ₹917.16 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 Regular IDCW?
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW has delivered returns of -2.17% (1 Year), 6.39% (3 Year), 3.52% (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 Regular IDCW?
Baroda BNP Paribas ELSS Tax Saver Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+