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Baroda BNP Paribas ELSS Tax Saver Fund icon

Baroda BNP Paribas ELSS Tax Saver Fund

ELSS - Tax SaverRank #14
4/5

NAV (2026-09-11)

99.12

AUM

₹929.74 Cr

Exp. Ratio: 2.48%

RISK LEVEL

Very High

Returns & Performance

1 Year3.89%4.44% vs cat avgRank #8
3 Year13.42%3.57% vs cat avgRank #6
5 Year10.85%1.01% vs cat avgRank #11
Since Launch11.41%7.92% vs cat avg

Fund vs Category Average

1Y
3.89%+4.44%
3Y
13.42%+3.57%
5Y
10.85%+1.01%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
Decent 1Y category rank (#8)

Cons

Higher expense ratio (2.48%)
Overall rank #14 in category
Returns since launch below category avg
ISININF251K01985
NAV₹99.12
NAV Date2026-09-11
AUM₹929.74 Cr
Expense Ratio2.48%
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₹36.353.91
State Bank of IndiaFinancial₹33.713.63
Titan Company Ltd.Consumer Discretionary₹28.063.02
Reliance Industries Ltd.Energy₹27.192.92
Radico Khaitan Ltd.Consumer Staples₹26.472.85
TVS Motor Company Ltd.Automobile₹26.262.82
Bharat Heavy Electricals Ltd.Capital Goods₹25.672.76
Larsen & Toubro Ltd.Construction₹24.272.61
Eicher Motors Ltd.Automobile₹23.862.57
HDFC Bank Ltd.Financial₹23.752.55

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 ₹99.12 as of 2026-09-11.

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.