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Baroda BNP Paribas ELSS Tax Saver Fund icon

Baroda BNP Paribas ELSS Tax Saver Fund

ELSS - Tax SaverRank #18
4/5

NAV (2026-10-12)

₹94.19

AUM

₹857.05 Cr

Exp. Ratio: 2.46%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.71%4.02% vs cat avgRank #11
3 Year11.85%0.29% vs cat avgRank #7
5 Year8.83%3.17% vs cat avgRank #12
Since Launch11.09%5.41% vs cat avg

Fund vs Category Average

1Y
-1.71%-4.02%
3Y
11.85%+0.29%
5Y
8.83%-3.17%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔Decent 1Y category rank (#11)
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖5Y returns below category average
✖Higher expense ratio (2.46%)
✖Overall rank #18 in category
ISININF251K01985
NAV₹94.19
NAV Date2026-10-12
AUM₹857.05 Cr
Expense Ratio2.46%
RiskVery High
Rating4 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme aims 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Silky Jain

Ms. Jain is a MS (Finance), M.Com

Prior to joining Baroda BNP Paribas AMC, she has worked with Canara Robeco Asset Management Company Ltd and Nirmal Bang Securities Pvt Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹33.043.86
State Bank of IndiaFinancial₹30.513.56
Radico Khaitan Ltd.Consumer Staples₹25.763.01
Reliance Industries Ltd.Energy₹25.282.95
Titan Company Ltd.Consumer Discretionary₹25.232.94
TVS Motor Company Ltd.Automobile₹24.842.90
Bharat Heavy Electricals Ltd.Capital Goods₹24.102.81
HDFC Bank Ltd.Financial₹23.742.77
Larsen & Toubro Ltd.Construction₹22.562.63
Eicher Motors Ltd.Automobile₹21.452.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund is ₹94.19 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.