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

very highequity
96.54 0.48(0.50%) NAV as on 29 Apr 2026
8.17 % 1 M
6.42 % 1 Y
18.21 % 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 3 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

808.58 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 4.95 %
Equity 95.05 %

TOP HOLDINGS

HDFC Bank Ltd.5.94 %
ICICI Bank Ltd.4.92 %
Reliance Industries Ltd.4.68 %
State Bank Of India3.37 %
Bharti Airtel Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.21
IT - Software7.67
Refineries4.68
Finance - NBFC3.86
Automobiles - Passenger Cars3.55
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 HighEquity96.540.48(0.50%)NAV As on 29 Apr, 202605-Jan-2006Inception Date808.58AUM In Cr.6.42%1Y18.21%3Y13.35%5Y11.80%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.161.07(0.25%)NAV As on 29 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.57%1Y20.94%3Y18.39%5Y15.94%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.140.03(0.11%)NAV As on 29 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.18%1Y19.08%3Y13.02%5Y14.44%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.920.06(0.38%)NAV As on 29 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.13%1Y18.80%3YNA%5Y16.00%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.260.14(0.10%)NAV As on 29 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.90%1Y18.56%3Y14.54%5Y13.73%Since Inception