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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
13.19% ↑
NAV (₹) on 15 Sep 2026
27.52
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 929.74 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 929.74 Cr
Equity
96.89%
Debt
0.03%
Money Market & Cash
2.87%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.36% |
| Finance & Investments | 5.49% |
| Auto - 2 & 3 Wheelers | 5.42% |
| Pharmaceuticals | 5.25% |
| Refineries | 4.15% |
| Auto - Cars & Jeeps | 3.72% |
| Finance - Banks - Public Sector | 3.63% |
| IT Consulting & Software | 3.07% |
| Financial Technologies (Fintech) | 3.04% |
| Gems, Jewellery & Precious Metals | 3.02% |
| Treps/Reverse Repo | 2.87% |
| Beverages & Distilleries | 2.85% |
| Engineering - Heavy | 2.76% |
| Power - Generation/Distribution | 2.75% |
| Construction, Contracting & Engineering | 2.61% |
| Chemicals - Others | 2.52% |
| Telecom Services | 2.34% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.18% |
| Finance - Mutual Funds | 2.02% |
| Industrial Gases | 1.94% |
| Engines | 1.92% |
| Chemicals - Speciality | 1.82% |
| IT Enabled Services | 1.79% |
| Auto - LCVs/HCVs | 1.67% |
| Aluminium | 1.64% |
| Aerospace & Defense | 1.64% |
| Cables - Power/Others | 1.58% |
| Non-Banking Financial Company (NBFC) | 1.50% |
| Entertainment & Media | 1.43% |
| Food Processing & Packaging | 1.41% |
| Hotels, Resorts & Restaurants | 1.33% |
| Retail - Departmental Stores | 1.22% |
| Cement | 1.17% |
| Lenses/Optical Care | 0.98% |
| Finance - Life Insurance | 0.94% |
| Auto Ancl - Others | 0.68% |
| E-Commerce/E-Retail | 0.55% |
| Realty | 0.53% |
| Net Receivables/(Payables) | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 3.91% | ₹ 36.35 | Finance - Banks - Private Sector |
| State Bank of India | 3.63% | ₹ 33.71 | Finance - Banks - Public Sector |
| Titan Company Limited | 3.02% | ₹ 28.06 | Gems, Jewellery & Precious Metals |
| Reliance Industries Limited | 2.92% | ₹ 27.19 | Refineries |
| Clearing Corporation of India Ltd | 2.87% | ₹ 26.66 | Others |
| Radico Khaitan Limited | 2.85% | ₹ 26.47 | Beverages & Distilleries |
| TVS Motor Company Limited | 2.82% | ₹ 26.26 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 2.76% | ₹ 25.67 | Engineering - Heavy |
| Larsen & Toubro Limited | 2.61% | ₹ 24.27 | Construction, Contracting & Engineering |
| Eicher Motors Limited | 2.57% | ₹ 23.86 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited | 2.55% | ₹ 23.75 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 2.52% | ₹ 23.42 | Chemicals - Others |
| Bharti Airtel Limited | 2.34% | ₹ 21.74 | Telecom Services |
| Hitachi Energy India Limited | 2.18% | ₹ 20.26 | Electric Equipment - Switchgear/Circuit Breaker |
| Mahindra & Mahindra Limited | 2.12% | ₹ 19.69 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 2.04% | ₹ 18.93 | Pharmaceuticals |
| One 97 Communications Limited | 2.03% | ₹ 18.89 | Financial Technologies (Fintech) |
| Tech Mahindra Limited | 2.03% | ₹ 18.88 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 2.02% | ₹ 18.76 | Finance - Mutual Funds |
| Linde India Limited | 1.94% | ₹ 18.02 | Industrial Gases |
| Cummins India Limited | 1.92% | ₹ 17.87 | Engines |
| Sun Pharmaceutical Industries Limited | 1.86% | ₹ 17.27 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 1.86% | ₹ 17.28 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 1.82% | ₹ 16.88 | Chemicals - Speciality |
| The Federal Bank Limited | 1.80% | ₹ 16.76 | Finance - Banks - Private Sector |
| Sagility Limited | 1.79% | ₹ 16.61 | IT Enabled Services |
| NTPC Limited | 1.76% | ₹ 16.37 | Power - Generation/Distribution |
| Axis Bank Limited | 1.72% | ₹ 15.99 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 1.67% | ₹ 15.55 | Auto - LCVs/HCVs |
| Hindalco Industries Limited | 1.64% | ₹ 15.23 | Aluminium |
| Bharat Electronics Limited | 1.64% | ₹ 15.21 | Aerospace & Defense |
| Maruti Suzuki India Limited | 1.60% | ₹ 14.90 | Auto - Cars & Jeeps |
| Tata Capital Limited | 1.58% | ₹ 14.72 | Finance & Investments |
| KEI Industries Limited | 1.58% | ₹ 14.67 | Cables - Power/Others |
| Cholamandalam Investment and Finance Company Ltd | 1.50% | ₹ 13.93 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.44% | ₹ 13.41 | Finance & Investments |
| Amagi Media Labs Limited | 1.43% | ₹ 13.26 | Entertainment & Media |
| Max Financial Services Limited | 1.42% | ₹ 13.21 | Finance & Investments |
| Kotak Mahindra Bank Limited | 1.42% | ₹ 13.21 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.41% | ₹ 13.12 | Food Processing & Packaging |
| Travel Food Services Limited | 1.33% | ₹ 12.41 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Limited | 1.33% | ₹ 12.40 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 11.41 | Refineries |
| Vishal Mega Mart Limited | 1.22% | ₹ 11.36 | Retail - Departmental Stores |
| UltraTech Cement Limited | 1.17% | ₹ 10.88 | Cement |
| AU Small Finance Bank Limited | 1.10% | ₹ 10.26 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 1.05% | ₹ 9.78 | Finance & Investments |
| Infosys Limited | 1.04% | ₹ 9.64 | IT Consulting & Software |
| PB Fintech Limited | 1.01% | ₹ 9.38 | Financial Technologies (Fintech) |
| NHPC Limited | 0.99% | ₹ 9.21 | Power - Generation/Distribution |
| Lenskart Solutions Limited | 0.98% | ₹ 9.14 | Lenses/Optical Care |
| SBI Life Insurance Company Limited | 0.94% | ₹ 8.70 | Finance - Life Insurance |
| Tenneco Clean Air India Limited | 0.68% | ₹ 6.34 | Auto Ancl - Others |
| Shiprocket Limited | 0.55% | ₹ 5.12 | E-Commerce/E-Retail |
| Prestige Estates Projects Limited | 0.53% | ₹ 4.90 | Realty |
| Net Receivables / (Payables) | 0.21% | ₹ 2.07 | Others |
| 6% TVS Motor Company Limited | 0.03% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| Symbiotec Pharmalab Ltd. | 0.02% | ₹ 0.19 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.15% | -5.80% | -7.40% | 4.22% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹27.52 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹929.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -5.80% (1 Year), 4.22% (3 Year), 2.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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