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Jun 12, 2026


Category ELSS
AUM (Cr.) 886.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.31
Sharpe Ratio 2.02
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 1.14 -4.51 2.09 15.69 11.87 11.63
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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-Hitachi Energy May 31, 2026 33.70 3.82 14.59
Equity-Reliance Industr May 31, 2026 37.23 4.22 -7.66
Equity-Hindalco Inds. May 31, 2026 24.79 2.81 8.55
Equity-SBI May 31, 2026 31.83 3.61 7.15
Equity-Larsen & Toubro May 31, 2026 26.50 3.01 10.02
Equity-B H E L May 31, 2026 29.24 3.32 1.02
Equity-ICICI Bank May 31, 2026 31.41 3.56 -24.64
Equity-HDFC Bank May 31, 2026 40.95 4.64 -19.15
Equity-Bharti Airtel May 31, 2026 26.51 3.01 -3.06
Net CA & Others-Net CA & Others May 31, 2026 24.85 2.83 0.00

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
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