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Mutual Funds

Baroda BNP Paribas ELSS Tax Saver Fund

Ba

Baroda BNP Paribas ELSS Tax Saver Fund

ELSSRank #15
4/5

NAV (2026-07-14)

98.59

AUM

₹896.55 Cr

Exp. Ratio: 2.58%

RISK LEVEL

Very High

Returns & Performance

1 Year3.60%1.33% vs cat avgRank #4
3 Year15.05%0.34% vs cat avgRank #8
5 Year12.43%2.99% vs cat avgRank #11
Since Launch11.48%--

Fund vs Category Average

1Y
3.60%-1.33%
3Y
15.05%-0.34%
5Y
12.43%-2.99%

Pros & Cons

Pros

Top-5 ranked in category for 1Y (#4)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.58%)
Overall rank #15 in category
ISININF251K01985
NAV₹98.59
NAV Date2026-07-14
AUM₹896.55 Cr
Expense Ratio2.58%
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

Holdings data not available for this scheme