Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk
Elss
4 Star
NAV as of Jun 12, 2026
₹108.91
2.22%1D Change
3Y returns
+57.81% ↑
Very High Risk
Elss
4 Star
NAV as of Jun 12, 2026
₹108.91
2.22%1D Change
3Y returns
+57.81% ↑
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk|Elss|4 Star
NAV as of Jun 12, 2026
₹108.91
2.22%1D
3Y returns
+57.81% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.93%
- Exit Load0% within 0 days
- AUM (Fund size)₹881.63 Crore
- Lock-in period3 years
- Age13 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.64% |
| Reliance Industries Ltd | 4.22% |
| Hitachi Energy India Ltd Ordinary Shares | 3.82% |
| State Bank of India | 3.61% |
| ICICI Bank Ltd | 3.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,663 Cr | ₹62.38 | 2.38% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 436 Cr | ₹132.79 | 2.40% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,985 Cr | ₹148.29 | 2.42% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,267 Cr | ₹55.42 | 1.96% | Very High |
NAV History - Baroda Bnp Paribas Elss Fund - Direct Plan Growth
FUND | Baroda Bnp Paribas Elss Fund - Direct Plan Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹108.91 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Chawla, Yash Mehta |
FUND | Baroda Bnp Paribas Elss Fund - Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda Bnp Paribas E... | 0.57% | 1.25% | 4.15% | -3.93% | 3.34% | 17.09% |
Frequently Asked Questions
Loading FAQs...
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 schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,854
Min investment of ₹500 required