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

very highequity
98.78 0.42(0.43%) NAV as on 22 Jun 2026
3.56 % 1 M
5.03 % 1 Y
16.31 % 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 :

2.23

As on 31 Mar, 2026
age-icon Age :

20 yrs 5 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

881.63 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.13

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 May 31 ,2026
Others 4.60 %
Equity 95.40 %

TOP HOLDINGS

HDFC Bank Ltd.4.64 %
Reliance Industries Ltd.4.22 %
Hitachi Energy India Ltd.3.82 %
State Bank Of India3.61 %
ICICI Bank Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.26
Refineries5.79
IT - Software4.78
Pharmaceuticals & Drugs4.23
Finance - NBFC3.95
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 HighEquity98.780.42(0.43%)NAV As on 22 Jun, 202605-Jan-2006Inception Date881.63AUM In Cr.5.03%1Y16.31%3Y12.53%5Y11.84%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.893.99(0.92%)NAV As on 22 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.49%3Y16.90%5Y15.92%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.261.33(0.33%)NAV As on 22 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.12.82%1Y17.68%3Y15.80%5Y15.16%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.390.61(0.44%)NAV As on 22 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.93%1Y17.40%3Y14.01%5Y13.88%Since Inception