Mutual Fund

Fund Card

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

very highequity

98.12 -0.77(-0.78%) NAV as on 09 Jan 2026

-0.92 % 1 M

5.16 % 1 Y

18.78 % 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 Dec, 2025

Age :

20 yrs 0 m

Since 05 01 ,2006

Exit Load :

AUM :

941.44 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Pratish Krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.29 %

Equity 97.71 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %

ICICI Bank Ltd.4.71 %

Reliance Industries Ltd.4.27 %

Bharti Airtel Ltd.3.24 %

State Bank Of India2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.22
IT - Software	7.79
Bank - Public	4.32
Refineries	4.27
Automobiles - Passenger Cars	3.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	58.75	56.47	80.23	87.88	98.12
Net Assets(Rs Crores) (as on 09-Jan-2026)	721.48	646.57	838.98	866.36	941.44
Scheme Returns(%)(Absolute)	13.89	-4.59	41.97	8.31	13.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/66	53/61	21/63	14/61	18/57

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 HighEquity98.12-0.77(-0.78%)NAV As on 09 Jan, 2026	05-Jan-2006Inception Date	941.44AUM In Cr.	5.16%1Y	18.78%3Y	14.33%5Y	12.08%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception

Bank - Private	19.22
IT - Software	7.79
Bank - Public	4.32
Refineries	4.27
Automobiles - Passenger Cars	3.74
Fintech	3.71
Telecommunication - Service Provider	3.24
Pharmaceuticals & Drugs	3.08
Finance - NBFC	2.97
Engineering - Construction	2.71