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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

ELSS

AUM (Cr.)

941.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.22

Sharpe Ratio

5.38

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Jan 05, 2006

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) -2.75 4.97 9.99 19.24 13.91 12.03
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.89 1.28 7.3 17.05 16.04 14.59
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.2809 4.27 4.17 22.34 17.90 4,341.48 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.3600 4.27 4.17 22.27 17.86 4,341.48 1.82 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 50.8093 3.73 10.92 17.26 20.14 12,402.81 1.66 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 365.8993 3.73 10.93 17.24 20.07 12,402.81 1.66 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 32.8802 -1.31 0.89 16.82 15.30 243.60 2.50 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 65.05 6.91 -1.63
Equity-ICICI Bank Dec 31, 2025 44.30 4.71 -3.30
Equity-Reliance Industr Dec 31, 2025 40.17 4.27 0.18
Equity-Bharti Airtel Dec 31, 2025 30.52 3.24 0.19
Equity-SBI Dec 31, 2025 27.31 2.90 0.33
Equity-Infosys Dec 31, 2025 25.68 2.73 -4.84
Equity-Larsen & Toubro Dec 31, 2025 25.53 2.71 0.34
Equity-Radico Khaitan Dec 31, 2025 24.08 2.56 2.81
Equity-Sagility Dec 31, 2025 23.68 2.51 3.87
Equity-B H E L Dec 31, 2025 23.61 2.51 -1.17

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in