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Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)

very highequity
93.06 -0.56(-0.60%) NAV as on 13 Jun 2025
1.79 % 1 M
5.28 % 1 Y
21.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.23

As on 31 May, 2025
age-icon Age :

19 yrs 5 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

912.10 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 6.84 %
Equity 93.16 %

TOP HOLDINGS

HDFC Bank Ltd.7.00 %
ICICI Bank Ltd.6.51 %
Reliance Industries Ltd.4.43 %
Bharti Airtel Ltd.3.10 %
Infosys Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.62
IT - Software6.79
Engineering - Industrial Equipments5.13
Refineries4.43
Pharmaceuticals & Drugs4.36
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.2158.7556.4780.2387.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 495.33 721.48 646.57 838.98 866.36
Scheme Returns(%)(Absolute)64.1713.89-4.5941.978.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/6759/6653/6121/6314/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity93.06-0.56(-0.60%)NAV As on 13 Jun, 202505-Jan-2006Inception Date912.10AUM In Cr.5.28%1Y21.56%3Y20.86%5Y12.15%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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