Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk
Elss
3 Star
NAV as of Aug 08, 2025
₹104.81
-0.92%1D Change
Returns since inception
15.58%p.a.
Very High Risk
Elss
3 Star
NAV as of Aug 08, 2025
₹104.81
-0.92%1D Change
Returns since inception
15.58%p.a.
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk|Elss|3 Star
NAV as of Aug 08, 2025
₹104.81
-0.92%1D
Returns since inception
15.58%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 FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| 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 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.01%
- Exit Load0% within 0 days
- AUM (Fund size)₹933.84 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.27% |
| ICICI Bank Ltd | 6.68% |
| Reliance Industries Ltd | 3.9% |
| Clearing Corporation Of India Ltd | 3.82% |
| Bharti Airtel Ltd | 3.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,402 Cr | ₹57.49 | -2.07% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,537 Cr | ₹53.83 | -1.01% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,661 Cr | ₹1006.77 | -0.99% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,870 Cr | ₹66.08 | -0.86% | Very High |
NAV History - Baroda Bnp Paribas Elss Fund - Direct Plan Growth
FUND | Baroda Bnp Paribas Elss Fund - Direct Plan Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹104.81 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Chawla, Pratish Krishnan |
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... | -0.48% | -2.87% | 4.44% | 3.18% | 4.05% | 18.39% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.41 Lakhs ₹
Min investment of ₹500 required
