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

very highequity
99.60 -0.39(-0.39%) NAV as on 09 Sep 2026
-2.82 % 1 M
5.03 % 1 Y
13.81 % 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 :

2.50

As on 31 Aug, 2026
age-icon Age :

20 yrs 8 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 :

8.03

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 India3.63 %
Titan Company Ltd.3.02 %
Reliance Industries Ltd.2.92 %
Radico Khaitan Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.37
Automobile Two & Three Wheelers5.39
Pharmaceuticals & Drugs5.25
Finance - NBFC4.52
IT - Software4.49
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 HighEquity99.60-0.39(-0.39%)NAV As on 09 Sep, 202605-Jan-2006Inception Date929.74AUM In Cr.5.03%1Y13.81%3Y10.79%5Y11.75%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.32-0.13(-0.53%)NAV As on 09 Sep, 202618-Oct-2019Inception Date455.42AUM In Cr.5.75%1Y14.96%3Y11.24%5Y14.42%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.73-0.91(-0.64%)NAV As on 09 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.5.94%1Y14.81%3Y12.11%5Y13.77%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.76-0.23(-0.43%)NAV As on 09 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.8.13%1Y14.67%3Y13.43%5Y9.43%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.96-0.16(-0.91%)NAV As on 09 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.98%1Y14.30%3YNA%5Y16.17%Since Inception