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Open ICICI 3-in-1 Account

Mar 20, 2026

Category ELSS
AUM (Cr.) 906.22
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.22
Sharpe Ratio 14.46
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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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) -8.24 -6.46 3.69 17.84 12.09 11.49
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) -8.24 -6.46 3.69 17.84 12.09 11.49
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.38 -10.41 1.24 14.92 13.56 13.36
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
Bank of India Midcap Tax Fund - Series 2 (G) 29.4400 1.31 4.36 16.94 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.4500 1.31 4.36 16.93 13.23 30.82 1.44 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.0300 1.01 7.01 17.32 14.03 60.41 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 29.3453 -0.64 4.62 15.64 19.73 70.30 1.43 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 60.99 6.70 -6.25
Equity-ICICI Bank Jan 31, 2026 44.70 4.91 0.90
Equity-Reliance Industr Jan 31, 2026 35.69 3.92 -11.14
Equity-SBI Jan 31, 2026 29.94 3.29 9.67
Equity-Bharti Airtel Jan 31, 2026 28.54 3.13 -6.50
Equity-Infosys Jan 31, 2026 26.09 2.86 1.58
Equity-Larsen & Toubro Jan 31, 2026 24.58 2.70 -3.70
Equity-Tech Mahindra Jan 31, 2026 23.38 2.57 9.57
Equity-Sagility Jan 31, 2026 22.73 2.50 -4.02
Equity-TVS Motor Co. Jan 31, 2026 22.25 2.44 -1.14

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Contact Person
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
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Application status