Mutual Fund

Fund Card

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

very highequity

94.72 0.33(0.35%) NAV as on 30 Jul 2025

-1.5 % 1 M

1.62 % 1 Y

18.37 % 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 30 Jun, 2025

Age :

19 yrs 6 m

Since 05 01 ,2006

Exit Load :

AUM :

933.84 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.03 %

Equity 96.97 %

TOP HOLDINGS

HDFC Bank Ltd.7.03 %

ICICI Bank Ltd.6.36 %

Reliance Industries Ltd.4.57 %

Bharti Airtel Ltd.3.28 %

Infosys Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.65
IT - Software	7.13
Refineries	4.57
Engineering - Industrial Equipments	4.40
Consumer Food	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	51.21	58.75	56.47	80.23	87.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	495.33	721.48	646.57	838.98	866.36
Scheme Returns(%)(Absolute)	64.17	13.89	-4.59	41.97	8.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/67	59/66	53/61	21/63	14/61

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 HighEquity94.720.33(0.35%)NAV As on 30 Jul, 2025	05-Jan-2006Inception Date	933.84AUM In Cr.	1.62%1Y	18.37%3Y	19.21%5Y	12.17%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception