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

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  • (-0.76%)Nav, as on 09-05-2025

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Fund Overview IDCW | Regular 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- Regular - IDCW Option 5.38 -2.25 8.11 18.22 21.14 11.88
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- Regular - IDCW Option Jan 05, 2006 8.11 18.22 21.14 2.24 886.47
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 10.22 16.88 24.19 1.72 14,121.07
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -6.76 15.81 33.33 1.65 10,873.11
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 4.08 17.21 24.08 1.76 6,076.62
Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 9.81 16.71 22.74 1.84 4,404.80
HSBC ELSS Tax saver Fund - Regular IDCW Payout Feb 27, 2006 9.25 19.46 23.40 1.90 3,917.33

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Hitachi Energy India Limited

  • Max Financial Services Limited

  • State Bank of India

  • Sagility India Limited

  • Sun Pharmaceutical Industries Limited

  • PB Fintech Limited

  • Eternal Limited

  • NTPC Limited

  • Radico Khaitan Limited

  • Linde India Limited

  • Mrs. Bectors Food Specialities Limited

  • Jyoti CNC Automation Ltd

  • Navin Fluorine International Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

  • AWL Agri Business Limited

  • Cummins India Limited

  • Rainbow Childrens Medicare Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Bank of Baroda

  • Tega Industries Limited

  • Computer Age Management Services Limited

  • Divi's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • NLC India Limited

  • LTIMindtree Limited

  • Concord Biotech Limited

  • Maruti Suzuki India Limited

  • Hexaware Technologies 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

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - Others

  • Business Support

  • Fintech

  • e-Commerce

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Housing

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Retailing

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Edible Oil

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Depository Services

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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

  • 15/03/2012

  • 03/03/2008

  • 26/03/2007

  • 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 05-Jan-2006 and currently has an AUM of ₹886.47 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 ₹-0.16(-0.76%)yesterday to ₹21.2653.

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