Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹100.352 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

Very High Risk

Elss

4 Star

NAV as of May 08, 2025

100.35

-1.03%1D Change

Returns since inception

15.61%p.a.

Very High Risk

Elss

4 Star

NAV as of May 08, 2025

100.35

-1.03%1D Change

Returns since inception

15.61%p.a.

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

Very High Risk|Elss|4 Star
NAV as of May 08, 2025

100.35

-1.03%1D

Returns since inception

15.61%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹866.36 Crore
  • Lock-in period3 years
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.3%
Debt
0%
Others
2.7%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.92%
ICICI Bank Ltd6.4%
Reliance Industries Ltd4.18%
Clearing Corporation Of India Ltd3.56%
Bharti Airtel Ltd3.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 13,633 Cr
991.83 | 0.34%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
51.48 | -0.96%
Very High
Canara Robeco ELSS Tax Sa...₹ 8,277 Cr
184.75 | -0.87%
Very High

NAV History - Baroda Bnp Paribas Elss Fund - Direct Plan Growth

FUND

Baroda Bnp Paribas Elss Fund - Direct Plan Growth

NAV (May 08, 2025)₹100.35
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerSanjay Chawla, Pratish Krishnan

FUND

Baroda Bnp Paribas Elss Fund - Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Bnp Paribas E...-0.15%8.75%-0.18%-4.34%9.96%20%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes109
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.48 Lakhs ₹
Min investment of ₹500 required