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

very highequity
97.90 -0.22(-0.22%) NAV as on 12 Jan 2026
-2.18 % 1 M
6.19 % 1 Y
19.13 % 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 :

2.22

As on 31 Dec, 2025
age-icon Age :

20 yrs 0 m

Since 05 01 ,2006
exit_load Exit Load :

0%

aum AUM :

941.44 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private19.22
IT - Software7.79
Bank - Public4.32
Refineries4.27
Automobiles - Passenger Cars3.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)58.7556.4780.2387.8897.90
Net Assets(Rs Crores) (as on 12-Jan-2026) 721.48 646.57 838.98 866.36 941.44
Scheme Returns(%)(Absolute)13.89-4.5941.978.3112.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/6653/6121/6314/6117/57

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 HighEquity97.90-0.22(-0.22%)NAV As on 12 Jan, 202605-Jan-2006Inception Date941.44AUM In Cr.6.19%1Y19.13%3Y13.96%5Y12.06%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.921.14(0.26%)NAV As on 12 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.6.59%1Y23.15%3Y19.87%5Y16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1445.612.97(0.21%)NAV As on 12 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.10.96%1Y21.13%3Y20.33%5Y22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.520.00(-0.01%)NAV As on 12 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.5.45%1Y20.56%3YNA%5Y18.84%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.910.28(0.19%)NAV As on 12 Jan, 202618-Jan-2007Inception Date17,609.03AUM In Cr.9.74%1Y19.72%3Y18.04%5Y15.07%Since Inception
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