Baroda BNP Paribas ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.69%)Nav, as on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option 0.56 10.82 3.97 22.17 21.38 15.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option Jan 02, 2013 3.97 22.17 21.38 1.01 933.84
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.05 28.58 28.10 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 5.67 20.59 24.41 0.58 26,537.48
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 0.92 21.77 25.39 1.01 15,623.15
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 0.92 21.77 25.39 1.01 15,623.15
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 5.48 19.26 22.68 1.07 14,660.64

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Hitachi Energy India Limited

  • Eternal Limited

  • PNB Housing Finance Limited

  • PB Fintech Limited

  • State Bank of India

  • Max Financial Services Limited

  • Radico Khaitan Limited

  • Linde India Limited

  • Sagility India Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • Trent Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Tech Mahindra Limited

  • Mrs. Bectors Food Specialities Limited

  • Mahindra & Mahindra Limited

  • Rainbow Childrens Medicare Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Tega Industries Limited

  • Vishal Mega Mart Limited

  • The Indian Hotels Company Limited

  • Computer Age Management Services Limited

  • Jyoti CNC Automation Ltd

  • Bharat Heavy Electricals Limited

  • Titan Company Limited

  • LTIMindtree Limited

  • Aditya Birla Capital Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • NLC India Limited

  • Concord Biotech Limited

  • AU Small Finance Bank Limited

  • Hexaware Technologies Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • One 97 Communications Limited

  • V-Guard Industries Limited

  • DSQ SOFTWARE #

  • TRANSTREAM INDIA COM LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Industrial Equipments

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Retailing

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Miscellaneous

  • Finance - NBFC

  • e-Commerce

  • Finance - Housing

  • Finance - Others

  • Breweries & Distilleries

  • Business Support

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Chemicals

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Depository Services

  • Diamond & Jewellery

  • Airlines

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 19/03/2021

  • 27/12/2019

  • 27/09/2019

  • 02/07/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 28/02/2018

  • 27/09/2017

  • 24/03/2017

  • 02/01/2017

  • 03/10/2016

  • 27/06/2016

  • 21/03/2016

  • 24/12/2015

  • 28/09/2015

  • 29/06/2015

  • 02/03/2015

  • 31/03/2014

  • 03/03/2014

  • 01/03/2013

  • Cash

  • Equity

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About Baroda BNP Paribas ELSS Tax Saver Fund

Scheme Analysis

Baroda BNP Paribas ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹933.84 crore. Baroda BNP Paribas ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas ELSS Tax Saver Fund ended down ₹-0.2(-0.69%)yesterday to ₹28.9342.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas ELSS Tax Saver Fund is managed by Sanjay Chawla and Pratish Krishnan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294