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

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  • 0.64 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview Growth | 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 - Growth Option -2.97 4.12 2.79 16.96 18.34 12.04
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 - Growth Option Jan 05, 2006 2.79 16.96 18.34 2.22 911.15
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 2.04 15.37 20.61 1.72 14,403.12
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -12.11 15.13 26.87 1.65 11,649.15
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 -2.57 15.68 20.81 1.76 6,354.72
Parag Parikh ELSS Tax Saver Fund- Regular Growth Jul 24, 2019 5.43 18.16 21.88 1.72 5,538.01
Tata ELSS Fund-Growth-Regular Plan Oct 13, 2014 0.34 14.92 19.73 1.82 4,595.04

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Infosys Limited

  • Eternal Limited

  • Hitachi Energy India Limited

  • Sagility India Limited

  • PB Fintech Limited

  • Radico Khaitan Limited

  • State Bank of India

  • Linde India Limited

  • PNB Housing Finance Limited

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • Mrs. Bectors Food Specialities Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Tega Industries Limited

  • Navin Fluorine International Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Rainbow Childrens Medicare Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Vishal Mega Mart Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

  • LTIMindtree Limited

  • Travel Food Services Limited

  • Bharat Heavy Electricals Limited

  • Bank of Baroda

  • Divi's Laboratories Limited

  • NLC India Limited

  • Computer Age Management Services Limited

  • Titan Company Limited

  • Aditya Birla Capital Limited

  • Hexaware Technologies Limited

  • One 97 Communications Limited

  • Axis Bank Limited

  • Concord Biotech Limited

  • InterGlobe Aviation Limited

  • Jyoti CNC Automation Ltd

  • AU Small Finance Bank Limited

  • Net Receivables / (Payables)

  • DSQ SOFTWARE #

  • TRANSTREAM INDIA COM LTD #

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Refineries

  • Miscellaneous

  • Consumer Food

  • Fintech

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Electric Equipment

  • Business Support

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Finance - Housing

  • Finance - Others

  • Engineering - Construction

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Restaurants

  • Depository Services

  • Diamond & Jewellery

  • Airlines

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Fund Manager

  • 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 ₹911.15 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 ₹0.59(0.64%)yesterday to ₹93.5219.

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