Mutual Fund

Fund Card

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

very highequity

97.27 0.60(0.62%) NAV as on 21 Apr 2026

7.87 % 1 M

7.18 % 1 Y

19.48 % 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 :

2.23

As on 31 Mar, 2026

Age :

20 yrs 3 m

Since 05 01 ,2006

Exit Load :

AUM :

808.58 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.25

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.95 %

Equity 95.05 %

TOP HOLDINGS

HDFC Bank Ltd.5.94 %

ICICI Bank Ltd.4.92 %

Reliance Industries Ltd.4.68 %

State Bank Of India3.37 %

Bharti Airtel Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.21
IT - Software	7.67
Refineries	4.68
Finance - NBFC	3.86
Automobiles - Passenger Cars	3.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	58.75	56.47	80.23	87.88	87.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	721.48	646.57	838.98	866.36	808.58
Scheme Returns(%)(Absolute)	13.89	-4.59	41.97	8.31	0.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/66	53/61	21/63	14/61	15/57

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 HighEquity97.270.60(0.62%)NAV As on 21 Apr, 2026	05-Jan-2006Inception Date	808.58AUM In Cr.	7.18%1Y	19.48%3Y	14.46%5Y	11.86%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity435.283.54(0.82%)NAV As on 21 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.72%1Y	22.26%3Y	19.43%5Y	15.99%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.941.24(0.92%)NAV As on 21 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	7.73%1Y	20.17%3Y	15.47%5Y	13.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.020.15(0.91%)NAV As on 21 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	3.66%1Y	19.98%3Y	NA%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1384.0511.09(0.81%)NAV As on 21 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	1.96%1Y	19.73%3Y	19.38%5Y	22.54%Since Inception