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

very highequity
99.11 0.12(0.12%) NAV as on 25 Nov 2025
1.91 % 1 M
4.94 % 1 Y
18.31 % 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 :

2.22

As on 31 Oct, 2025
age-icon Age :

19 yrs 10 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

934.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.15

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.82 %
Equity 97.18 %

TOP HOLDINGS

HDFC Bank Ltd.6.93 %
ICICI Bank Ltd.4.75 %
Reliance Industries Ltd.4.07 %
Bharti Airtel Ltd.3.19 %
State Bank Of India2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.60
IT - Software7.42
Bank - Public4.21
Refineries4.07
Fintech3.70
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.2158.7556.4780.2387.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 495.33 721.48 646.57 838.98 866.36
Scheme Returns(%)(Absolute)64.1713.89-4.5941.978.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/6759/6653/6121/6314/61

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 HighEquity99.110.12(0.12%)NAV As on 25 Nov, 202505-Jan-2006Inception Date934.60AUM In Cr.4.94%1Y18.31%3Y17.10%5Y12.22%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 202531-Mar-1993Inception Date31,782.82AUM In Cr.3.70%1Y22.79%3Y23.52%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 202531-Mar-1996Inception Date17,194.16AUM In Cr.8.09%1Y20.25%3Y23.71%5Y23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 202514-Oct-2022Inception Date437.92AUM In Cr.6.10%1Y19.97%3YNA%5Y20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 202531-Mar-2008Inception Date224.19AUM In Cr.3.20%1Y19.57%3Y20.15%5Y9.56%Since Inception
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