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

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  • (-0.18%)Nav, as on 02-07-2025

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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 2.37 9.39 5.97 23.94 21.94 15.90
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 5.97 23.94 21.94 1.02 912.10
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.15 19.16 18.26 0.80 35,358.19
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 5.39 30.47 28.72 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 7.74 22.06 25.11 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 7.61 25.61 26.65 0.74 16,973.99
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 9.09 27.44 27.66 1.05 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Hitachi Energy India Limited

  • Max Financial Services Limited

  • Linde India Limited

  • PB Fintech Limited

  • State Bank of India

  • Eternal Limited

  • Jyoti CNC Automation Ltd

  • Radico Khaitan Limited

  • Larsen & Toubro Limited

  • Sagility India Limited

  • NTPC Limited

  • Mrs. Bectors Food Specialities Limited

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • Trent Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tega Industries Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Rainbow Childrens Medicare Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

  • Navin Fluorine International Limited

  • Bharat Heavy Electricals Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Computer Age Management Services Limited

  • Varun Beverages Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Divi's Laboratories Limited

  • NLC India Limited

  • Dixon Technologies (India) Limited

  • Concord Biotech Limited

  • Hexaware Technologies Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • V-Guard Industries Limited

  • DSQ SOFTWARE #

  • TRANSTREAM INDIA COM LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Industrial Equipments

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Others

  • Industrial Gases & Fuels

  • Fintech

  • e-Commerce

  • Breweries & Distilleries

  • Engineering - Construction

  • Business Support

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Retailing

  • Diesel Engines

  • Finance - NBFC

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Chemicals

  • Depository Services

  • Consumer Durables - Electronics

  • Diamond & Jewellery

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Fund Manager

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  • 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 ₹912.10 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(-0.18%)yesterday to ₹107.8248.

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