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Sep 15, 2026


Category ELSS
AUM (Cr.) 929.74
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.53
Sharpe Ratio 5.79
Beta Ratio 0.00
Fund Manager Silky Jain
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) -5.24 8.26 1.66 12.71 10.13 11.57
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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
Parag Parikh ELSS Tax Saver Fund (G) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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-ICICI Bank Aug 31, 2026 36.35 3.91 5.73
Equity-SBI Aug 31, 2026 33.71 3.63 -0.53
Equity-Titan Company Aug 31, 2026 28.06 3.02 15.86
Equity-Reliance Industr Aug 31, 2026 27.19 2.92 -12.43
Reverse Repo-C C I Aug 31, 2026 26.66 2.87 9.54
Equity-Radico Khaitan Aug 31, 2026 26.47 2.85 13.67
Equity-TVS Motor Co. Aug 31, 2026 26.26 2.82 25.45
Equity-B H E L Aug 31, 2026 25.67 2.76 6.89
Equity-Larsen & Toubro Aug 31, 2026 24.27 2.61 -16.32
Equity-Eicher Motors Aug 31, 2026 23.86 2.57 12.44

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
Contact Person
Silky Jain
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