Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund icon

Baroda BNP Paribas ELSS Tax Saver Fund

ELSSRank #12
4/5

NAV (2026-08-28)

102.23

AUM

₹917.16 Cr

Exp. Ratio: 2.5%

RISK LEVEL

Very High

Returns & Performance

1 Year9.23%2.51% vs cat avgRank #8
3 Year15.98%0.83% vs cat avgRank #7
5 Year12.59%2.98% vs cat avgRank #9
Since Launch11.60%5.73% vs cat avg

Fund vs Category Average

1Y
9.23%-2.51%
3Y
15.98%+0.83%
5Y
12.59%-2.98%

Pros & Cons

Pros

Strong 3Y track record vs category
Decent 1Y category rank (#8)
Outperforms category avg since launch

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.5%)
Overall rank #12 in category
ISININF251K01985
NAV₹102.23
NAV Date2026-08-28
AUM₹917.16 Cr
Expense Ratio2.5%
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₹35.883.91
State Bank of IndiaFinancial₹32.673.56
HDFC Bank Ltd.Financial₹32.173.51
Reliance Industries Ltd.Energy₹27.853.04
Titan Company Ltd.Consumer Discretionary₹26.812.92
TVS Motor Company Ltd.Automobile₹26.092.85
Radico Khaitan Ltd.Consumer Staples₹25.622.79
Bharti Airtel Ltd.Communication₹23.662.58
Larsen & Toubro Ltd.Construction₹23.632.58
Bharat Heavy Electricals Ltd.Capital Goods₹23.612.57

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 ₹102.23 as of 2026-08-28.

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.