Mutual Fund

Fund Card

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

very highequity

95.13 1.32(1.41%) NAV as on 05 Mar 2026

-2.78 % 1 M

13.51 % 1 Y

18.47 % 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 05-Mar-2026)	58.75	56.47	80.23	87.88	95.13
Net Assets(Rs Crores) (as on 05-Mar-2026)	721.48	646.57	838.98	866.36	910.81
Scheme Returns(%)(Absolute)	13.89	-4.59	41.97	8.31	9.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/66	53/61	21/63	14/61	10/57

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 HighEquity95.131.32(1.41%)NAV As on 05 Mar, 2026	05-Jan-2006Inception Date	910.81AUM In Cr.	13.51%1Y	18.47%3Y	12.73%5Y	11.81%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.313.92(0.91%)NAV As on 05 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	10.13%1Y	22.45%3Y	18.50%5Y	16.04%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1392.089.73(0.70%)NAV As on 05 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	12.24%1Y	19.96%3Y	18.59%5Y	22.67%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity139.401.21(0.87%)NAV As on 05 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	12.31%1Y	19.32%3Y	16.05%5Y	14.76%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.610.15(0.92%)NAV As on 05 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	9.07%1Y	19.31%3Y	NA%5Y	16.14%Since Inception