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

very highequity
102.67 -0.37(-0.36%) NAV as on 14 Aug 2026
4.14 % 1 M
9 % 1 Y
16.38 % 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 :

2.57

As on 31 Jul, 2026
age-icon Age :

20 yrs 7 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

917.16 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Silky Jain,Yash Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.08 %
Equity 96.92 %

TOP HOLDINGS

ICICI Bank Ltd.3.91 %
State Bank Of India3.56 %
HDFC Bank Ltd.3.51 %
Reliance Industries Ltd.3.04 %
Titan Company Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.63
Automobile Two & Three Wheelers5.41
Pharmaceuticals & Drugs5.18
IT - Software4.74
Finance - NBFC4.55
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 HighEquity102.67-0.37(-0.36%)NAV As on 14 Aug, 202605-Jan-2006Inception Date917.16AUM In Cr.9.00%1Y16.38%3Y12.22%5Y11.96%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.52-0.29(-0.20%)NAV As on 14 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.99%1Y17.42%3Y13.47%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.57-0.05(-0.20%)NAV As on 14 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.8.95%1Y17.33%3Y12.59%5Y14.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.89-0.25(-0.47%)NAV As on 14 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.64%1Y16.85%3Y14.84%5Y9.48%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.01(0.03%)NAV As on 14 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.51%1Y16.67%3YNA%5Y17.10%Since Inception