Mutual Fund

Fund Card

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

very highequity

98.01 -1.35(-1.36%) NAV as on 13 Feb 2026

0.09 % 1 M

12.6 % 1 Y

19.28 % 3 Y

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

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

Expenses Ratio :

2.22

As on 31 Jan, 2026

Age :

20 yrs 1 m

Since 05 01 ,2006

Exit Load :

AUM :

910.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.49

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.16 %

Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %

ICICI Bank Ltd.4.91 %

Reliance Industries Ltd.3.92 %

State Bank Of India3.29 %

Bharti Airtel Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.75
IT - Software	8.19
Finance - NBFC	4.10
Refineries	3.92
Automobiles - Passenger Cars	3.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	58.75	56.47	80.23	87.88	98.01
Net Assets(Rs Crores) (as on 13-Feb-2026)	721.48	646.57	838.98	866.36	910.81
Scheme Returns(%)(Absolute)	13.89	-4.59	41.97	8.31	12.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/66	53/61	21/63	14/61	18/57

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 HighEquity98.01-1.35(-1.36%)NAV As on 13 Feb, 2026	05-Jan-2006Inception Date	910.81AUM In Cr.	12.60%1Y	19.28%3Y	13.42%5Y	12.01%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.19-5.42(-1.20%)NAV As on 13 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	10.71%1Y	23.66%3Y	19.03%5Y	16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1438.23-14.81(-1.02%)NAV As on 13 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	12.46%1Y	21.20%3Y	19.14%5Y	22.85%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.94-1.66(-1.14%)NAV As on 13 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	13.57%1Y	20.47%3Y	16.98%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.11-0.31(-1.76%)NAV As on 13 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	9.26%1Y	19.96%3Y	NA%5Y	17.47%Since Inception