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

Other Plans and Options
  • 0.48 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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Fund Overview Growth | 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 - Growth Option 0.07 -0.57 -0.64 20.27 19.79 15.48
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 - Growth Option Jan 02, 2013 -0.64 20.27 19.79 1.01 897.12
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -1.87 14.24 16.08 0.81 34,527.72
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -2.68 25.93 25.68 0.95 29,937.40
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 1.30 19.27 22.05 0.59 25,562.27
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 3.38 23.43 26.19 1.09 16,525.28
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 -1.22 21.59 24.50 0.69 16,474.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Infosys Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Radico Khaitan Limited

  • Hitachi Energy India Limited

  • PB Fintech Limited

  • Sagility India Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • Travel Food Services Limited

  • Cummins India Limited

  • Linde India Limited

  • NTPC Limited

  • Tega Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Kotak Mahindra Bank Limited

  • Vishal Mega Mart Limited

  • Rainbow Childrens Medicare Limited

  • Britannia Industries Limited

  • InterGlobe Aviation Limited

  • Navin Fluorine International Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Titan Company Limited

  • Nippon Life India Asset Management Limited

  • Aditya Birla Capital Limited

  • Hexaware Technologies Limited

  • LTIMindtree Limited

  • One 97 Communications Limited

  • Computer Age Management Services Limited

  • Divi's Laboratories Limited

  • NLC India Limited

  • Mrs. Bectors Food Specialities Limited

  • Axis Bank Limited

  • Bharat Heavy Electricals Limited

  • Concord Biotech Limited

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • TVS Motor Company Limited (Preference Share) **

  • DSQ SOFTWARE #

  • TRANSTREAM INDIA COM LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Fintech

  • Retailing

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Engineering - Construction

  • Breweries & Distilleries

  • Electric Equipment

  • Business Support

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Restaurants

  • Diesel Engines

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Chemicals

  • Airlines

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Finance - Asset Management

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹897.12 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 up ₹0.51(0.48%)yesterday to ₹106.8942.

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