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Baroda BNP Paribas ELSS Tax Saver Fund
3 Year Absolute Returns
24.04% ↑
NAV (₹) on 27 Mar 2026
21.43
1 Day NAV Change
-1.94%
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
₹ 906.22 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.22%
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% |
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 India 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.22% | -7.78% | -3.37% | 7.45% |
| 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
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
|
|
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
|
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 ₹21.43 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund Regular 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 Regular IDCW?
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW has delivered returns of -7.78% (1 Year), 7.45% (3 Year), 4.91% (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
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