Mutual Fund

Fund Card

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

very highequity

93.81 -1.70(-1.78%) NAV as on 04 Mar 2026

-4.45 % 1 M

13.78 % 1 Y

17.94 % 3 Y

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

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

Expenses Ratio :

2.22

As on 31 Jan, 2026

Age :

20 yrs 2 m

Since 05 01 ,2006

Exit Load :

AUM :

910.81 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.49

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.16 %

Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %

ICICI Bank Ltd.4.91 %

Reliance Industries Ltd.3.92 %

State Bank Of India3.29 %

Bharti Airtel Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.75
IT - Software	8.19
Finance - NBFC	4.10
Refineries	3.92
Automobiles - Passenger Cars	3.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	58.75	56.47	80.23	87.88	95.51
Net Assets(Rs Crores) (as on 02-Mar-2026)	721.48	646.57	838.98	866.36	910.81
Scheme Returns(%)(Absolute)	13.89	-4.59	41.97	8.31	10.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/66	53/61	21/63	14/61	20/57

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 HighEquity93.81-1.70(-1.78%)NAV As on 04 Mar, 2026	05-Jan-2006Inception Date	910.81AUM In Cr.	13.78%1Y	17.94%3Y	12.18%5Y	11.74%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.39-9.65(-2.20%)NAV As on 04 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	10.91%1Y	22.10%3Y	17.95%5Y	16.01%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 04 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 04 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.52-2.11(-1.56%)NAV As on 04 Mar, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	16.65%1Y	19.59%3Y	14.46%5Y	13.78%Since Inception