Mutual Fund

Fund Card

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

very highequity

93.60 3.53(3.92%) NAV as on 08 Apr 2026

-0.86 % 1 M

10.69 % 1 Y

17.78 % 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 28 Feb, 2026

Age :

20 yrs 3 m

Since 05 01 ,2006

Exit Load :

AUM :

906.22 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.11

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.46 %

Equity 96.54 %

TOP HOLDINGS

HDFC Bank Ltd.6.43 %

ICICI Bank Ltd.5.02 %

Reliance Industries Ltd.3.93 %

State Bank Of India3.69 %

Bharti Airtel Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.09
IT - Software	7.08
Finance - NBFC	4.04
Refineries	3.93
Automobiles - Passenger Cars	3.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	58.75	56.47	80.23	87.88	87.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	721.48	646.57	838.98	866.36	906.22
Scheme Returns(%)(Absolute)	13.89	-4.59	41.97	8.31	0.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/66	53/61	21/63	14/61	15/57

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 HighEquity93.603.53(3.92%)NAV As on 08 Apr, 2026	05-Jan-2006Inception Date	906.22AUM In Cr.	10.69%1Y	17.78%3Y	12.65%5Y	11.67%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity418.9714.83(3.67%)NAV As on 08 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	7.12%1Y	21.06%3Y	17.91%5Y	15.87%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1343.9949.61(3.83%)NAV As on 08 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	6.25%1Y	18.66%3Y	17.89%5Y	22.45%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.330.57(3.61%)NAV As on 08 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	6.84%1Y	18.55%3Y	NA%5Y	15.11%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.695.55(4.30%)NAV As on 08 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	6.71%1Y	18.35%3Y	15.10%5Y	14.48%Since Inception