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

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  • (-0.78%)Nav, as on 09-01-2026

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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 -0.82 3.21 6.43 20.22 15.74 15.17
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 6.43 20.22 15.74 1.00 941.44
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 9.70 16.64 16.17 1.08 14,768.86
Quant ELSS Tax Saver Fund - IDCW Option - Direct Plan Jan 07, 2013 7.36 15.28 22.11 0.68 12,402.81
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.36 16.13 17.16 0.62 6,452.11
Tata ELSS Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 5.62 16.27 16.62 0.72 4,748.03
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout Jan 21, 2015 -6.24 23.38 19.86 0.64 4,341.48

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Sagility Limited

  • Bharat Heavy Electricals Limited

  • Clearing Corporation of India Ltd

  • TVS Motor Company Limited

  • Eternal Limited

  • Tech Mahindra Limited

  • PB Fintech Limited

  • Cummins India Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Hitachi Energy India Limited

  • Sun Pharmaceutical Industries Limited

  • LTIMindtree Limited

  • Travel Food Services Limited

  • Linde India Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Capital Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • One 97 Communications Limited

  • Ujjivan Small Finance Bank Limited

  • Nippon Life India Asset Management Limited

  • Vishal Mega Mart Limited

  • Tata Motors Ltd

  • InterGlobe Aviation Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • Rainbow Childrens Medicare Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Computer Age Management Services Limited

  • AU Small Finance Bank Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • The Indian Hotels Company Limited

  • Hexaware Technologies Limited

  • LG Electronics India Ltd

  • 6% TVS Motor Company Limited **

  • DSQ SOFTWARE #

  • TRANSTREAM INDIA COM LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Fintech

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Breweries & Distilleries

  • Business Support

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Miscellaneous

  • Diesel Engines

  • Diamond & Jewellery

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Food

  • Electric Equipment

  • Restaurants

  • Industrial Gases & Fuels

  • Finance - Others

  • Cement & Construction Materials

  • Finance - Asset Management

  • Retailing

  • Automobiles-Trucks/Lcv

  • Airlines

  • Hospital & Healthcare Services

  • Depository Services

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

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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

  • CARE A1+

  • 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 ₹941.44 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 ₹-0.24(-0.78%)yesterday to ₹30.0685.

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