CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)

very highequity
96.76 1.38(1.45%) NAV as on 25 May 2026
1.35 % 1 M
4.55 % 1 Y
17.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.96

As on 30 Apr, 2026
age-icon Age :

20 yrs 4 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

886.99 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Yash Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.87 %
Equity 95.13 %

TOP HOLDINGS

HDFC Bank Ltd.5.71 %
ICICI Bank Ltd.4.70 %
Reliance Industries Ltd.4.55 %
State Bank Of India3.35 %
Hitachi Energy India Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.89
IT - Software7.26
Refineries4.55
Finance - NBFC4.00
Automobiles - Passenger Cars3.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)58.7556.4780.2387.8887.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 721.48 646.57 838.98 866.36 808.58
Scheme Returns(%)(Absolute)13.89-4.5941.978.310.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/6653/6121/6314/6115/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity96.761.38(1.45%)NAV As on 25 May, 202605-Jan-2006Inception Date886.99AUM In Cr.4.55%1Y17.41%3Y12.93%5Y11.77%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.954.06(0.95%)NAV As on 25 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-0.11%1Y19.86%3Y17.43%5Y15.90%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity394.306.73(1.74%)NAV As on 25 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.07%1Y18.46%3Y16.30%5Y15.10%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.000.18(1.05%)NAV As on 25 May, 202614-Oct-2022Inception Date450.45AUM In Cr.0.15%1Y17.61%3YNA%5Y15.81%Since Inception