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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Baroda BNP Paribas ELSS Tax Saver Fund
3 Year Absolute Returns
16.52% ↑
NAV (₹) on 16 Jul 2026
21.74
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 05 Jan 2006, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Jan 2006
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 896.55 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.53%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 896.55 Cr
Equity
582.17%
Debt
0.09%
Money Market & Cash
16.35%
Other Assets & Liabilities
2.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.46% |
| Finance & Investments | 5.72% |
| Refineries | 5.11% |
| Pharmaceuticals | 4.81% |
| Auto - 2 & 3 Wheelers | 4.74% |
| Auto - Cars & Jeeps | 4.02% |
| Finance - Banks - Public Sector | 3.78% |
| IT Consulting & Software | 3.27% |
| Construction, Contracting & Engineering | 3.24% |
| Power - Generation/Distribution | 3.08% |
| Treps/Reverse Repo | 2.71% |
| Gems, Jewellery & Precious Metals | 2.70% |
| Engineering - Heavy | 2.68% |
| Chemicals - Others | 2.66% |
| Beverages & Distilleries | 2.60% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.53% |
| Telecom Services | 2.48% |
| Industrial Gases | 2.30% |
| Engines | 2.21% |
| Finance - Mutual Funds | 2.07% |
| Aerospace & Defense | 1.95% |
| IT Enabled Services | 1.83% |
| Chemicals - Speciality | 1.78% |
| Aluminium | 1.60% |
| Auto - LCVs/HCVs | 1.56% |
| Cables - Power/Others | 1.55% |
| Hotels, Resorts & Restaurants | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.50% |
| Food Processing & Packaging | 1.44% |
| Financial Technologies (Fintech) | 1.40% |
| Retail - Departmental Stores | 1.35% |
| Entertainment & Media | 1.25% |
| Finance - Life Insurance | 1.18% |
| Cement | 1.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.01% | ₹ 35.91 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.83% | ₹ 34.38 | Finance - Banks - Private Sector |
| State Bank of India | 3.78% | ₹ 33.89 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 3.46% | ₹ 31.05 | Refineries |
| Larsen & Toubro Limited | 3.24% | ₹ 29 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd | 2.71% | ₹ 24.34 | Others |
| Titan Company Limited | 2.70% | ₹ 24.22 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 2.68% | ₹ 24.02 | Engineering - Heavy |
| Navin Fluorine International Limited | 2.66% | ₹ 23.85 | Chemicals - Others |
| Radico Khaitan Limited | 2.60% | ₹ 23.28 | Beverages & Distilleries |
| Hitachi Energy India Limited | 2.53% | ₹ 22.70 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharti Airtel Limited | 2.48% | ₹ 22.22 | Telecom Services |
| Axis Bank Limited | 2.40% | ₹ 21.53 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 2.37% | ₹ 21.22 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 2.34% | ₹ 20.94 | Auto - 2 & 3 Wheelers |
| Linde India Limited | 2.30% | ₹ 20.64 | Industrial Gases |
| Cummins India Limited | 2.21% | ₹ 19.81 | Engines |
| Sun Pharmaceutical Industries Limited | 2.11% | ₹ 18.90 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 2.07% | ₹ 18.59 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 2.05% | ₹ 18.41 | Auto - Cars & Jeeps |
| NTPC Limited | 1.99% | ₹ 17.83 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.97% | ₹ 17.64 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.95% | ₹ 17.50 | Aerospace & Defense |
| The Federal Bank Limited | 1.84% | ₹ 16.50 | Finance - Banks - Private Sector |
| Sagility Limited | 1.83% | ₹ 16.37 | IT Enabled Services |
| Tech Mahindra Limited | 1.82% | ₹ 16.29 | IT Consulting & Software |
| Pidilite Industries Limited | 1.78% | ₹ 15.93 | Chemicals - Speciality |
| Max Financial Services Limited | 1.77% | ₹ 15.88 | Finance & Investments |
| Ujjivan Small Finance Bank Limited | 1.65% | ₹ 14.76 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.65% | ₹ 14.79 | Refineries |
| Kotak Mahindra Bank Limited | 1.64% | ₹ 14.71 | Finance - Banks - Private Sector |
| Tata Capital Limited | 1.63% | ₹ 14.64 | Finance & Investments |
| Hindalco Industries Limited | 1.60% | ₹ 14.35 | Aluminium |
| Tata Motors Ltd | 1.56% | ₹ 13.96 | Auto - LCVs/HCVs |
| KEI Industries Limited | 1.55% | ₹ 13.87 | Cables - Power/Others |
| Travel Food Services Limited | 1.55% | ₹ 13.92 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Ltd | 1.50% | ₹ 13.42 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 1.47% | ₹ 13.16 | Pharmaceuticals |
| Infosys Limited | 1.45% | ₹ 13.01 | IT Consulting & Software |
| Britannia Industries Limited | 1.44% | ₹ 12.87 | Food Processing & Packaging |
| Aditya Birla Capital Limited | 1.43% | ₹ 12.84 | Finance & Investments |
| One 97 Communications Limited | 1.40% | ₹ 12.56 | Financial Technologies (Fintech) |
| Vishal Mega Mart Limited | 1.35% | ₹ 12.11 | Retail - Departmental Stores |
| Amagi Media Labs Limited | 1.25% | ₹ 11.21 | Entertainment & Media |
| Glenmark Pharmaceuticals Limited | 1.23% | ₹ 11.02 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.18% | ₹ 10.59 | Finance - Life Insurance |
| AU Small Finance Bank Limited | 1.09% | ₹ 9.80 | Finance - Banks - Private Sector |
| NHPC Limited | 1.09% | ₹ 9.76 | Power - Generation/Distribution |
| UltraTech Cement Limited | 1.07% | ₹ 9.57 | Cement |
| Computer Age Management Services Limited | 0.89% | ₹ 7.97 | Finance & Investments |
| 6% TVS Motor Company Limited | 0.03% | ₹ 0.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.28% | -5.63% | -5.80% | 5.23% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - ELSS
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹21.74 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹896.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -5.63% (1 Year), 5.23% (3 Year), 2.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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