3 Year Absolute Returns
56.75% ↑
NAV (₹) on 30 Mar 2026
87.29
1 Day NAV Change
-2.20%
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
AUM
₹ 906.22 Cr
| 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% |
| 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 |
| Cholamandalam Investment and Finance Company Ltd | 1.33% | ₹ 12.02 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.33% | ₹ 12.03 | Power - Generation/Distribution |
| One 97 Communications Limited | 1.33% | ₹ 12.08 | Financial Technologies (Fintech) |
| Vishal Mega Mart Limited | 1.33% | ₹ 12.09 | Retail - Departmental Stores |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.23% | -0.69% | 4.30% | 16.16% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.06 | -5.39% | 32.80% | 52.98% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth?
What are the historical returns of Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth?
What is the risk level of Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth?
What is the minimum investment amount for Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth?
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