CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequity
95.06 0.03(0.03%) NAV as on 05 Jun 2026
-1.95 % 1 M
1.12 % 1 Y
15.76 % 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 :

1.96

As on 30 Apr, 2026
age-icon Age :

20 yrs 5 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

886.99 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Yash Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.87 %
Equity 95.13 %

TOP HOLDINGS

HDFC Bank Ltd.5.71 %
ICICI Bank Ltd.4.70 %
Reliance Industries Ltd.4.55 %
State Bank Of India3.35 %
Hitachi Energy India Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.89
IT - Software7.26
Refineries4.55
Finance - NBFC4.00
Automobiles - Passenger Cars3.45
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 HighEquity95.060.03(0.03%)NAV As on 05 Jun, 202605-Jan-2006Inception Date886.99AUM In Cr.1.12%1Y15.76%3Y11.88%5Y11.65%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.170.03(0.01%)NAV As on 05 Jun, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-2.49%1Y18.10%3Y16.25%5Y15.82%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity394.792.20(0.56%)NAV As on 05 Jun, 202613-Apr-2000Inception Date12,505.69AUM In Cr.9.99%1Y17.71%3Y15.64%5Y15.09%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.11-0.41(-0.31%)NAV As on 05 Jun, 202627-Feb-2006Inception Date3,938.60AUM In Cr.1.52%1Y16.42%3Y13.47%5Y13.70%Since Inception