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

very highequity
94.16 0.94(1.00%) NAV as on 09 Oct 2026
-5.47 % 1 M
-1.27 % 1 Y
12.5 % 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 :

2.48

As on 30 Sep, 2026
age-icon Age :

20 yrs 9 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

857.05 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Silky Jain,Yash Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.73 %
Equity 97.27 %

TOP HOLDINGS

ICICI Bank Ltd.3.86 %
State Bank Of India3.56 %
Radico Khaitan Ltd.3.01 %
Reliance Industries Ltd.2.95 %
Titan Company Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.86
Automobile Two & Three Wheelers5.40
Pharmaceuticals & Drugs5.37
IT - Software4.55
Finance - NBFC4.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)58.7556.4780.2387.8887.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 721.48 646.57 838.98 866.36 808.58
Scheme Returns(%)(Absolute)13.89-4.5941.978.310.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/6653/6121/6314/6115/57

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 HighEquity94.160.94(1.00%)NAV As on 09 Oct, 202605-Jan-2006Inception Date857.05AUM In Cr.-1.27%1Y12.50%3Y8.94%5Y11.40%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.701.19(0.89%)NAV As on 09 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-0.52%1Y14.27%3Y10.81%5Y13.48%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity50.270.42(0.85%)NAV As on 09 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.1.72%1Y14.04%3Y11.32%5Y9.10%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.270.16(0.92%)NAV As on 09 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-1.17%1Y13.36%3YNA%5Y14.68%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity392.312.95(0.76%)NAV As on 09 Oct, 202613-Apr-2000Inception Date13,103.36AUM In Cr.6.42%1Y13.14%3Y12.48%5Y14.85%Since Inception