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Baroda BNP Paribas ELSS Tax Saver Fund
3 Year Absolute Returns
56.71% ↑
NAV (₹) on 19 Jun 2026
98.36
1 Day NAV Change
0.09%
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
₹ 881.63 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.31%
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% |
| Finance - Mutual Funds | 2.00% |
| Engines | 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% |
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) |
| Ujjivan Small Finance Bank Limited | 1.39% | ₹ 12.22 | Finance - Banks - Private Sector |
| Tata Capital Limited | 1.39% | ₹ 12.24 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.03% | 5.56% | 4.71% | 16.15% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
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 Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth is ₹98.36 as of 19 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 Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund Regular 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 Regular Growth?
Baroda BNP Paribas ELSS Tax Saver Fund Regular Growth has delivered returns of 5.56% (1 Year), 16.15% (3 Year), 12.59% (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 Growth?
Baroda BNP Paribas ELSS Tax Saver Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund Regular 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.
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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