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Home Mf Research Baroda Bnp Paribas Elss Tax Saver Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.89 +3.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.63 +1.36%
One Month 2026-10-05 ₹1,000.00 ₹1,011.24 +1.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,899.82 -3.34%
Six Months 2026-05-07 ₹6,000.00 ₹5,858.49 -2.36%
One Year 2025-11-03 ₹12,000.00 ₹11,852.63 -1.23%
Three Year 2023-11-06 ₹36,000.00 ₹38,153.57 +5.98%
Five Year 2021-11-08 ₹60,000.00 ₹77,242.21 +28.74%
Ten Year 2016-11-07 ₹120,000.00 ₹227,416.00 +89.51%
Since Inception 2006-01-05 ₹254,000.00 ₹1,081,333.97 +325.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.42%
Automobiles 9.01%
Chemicals & Petrochemicals 6.10%
Pharmaceuticals & Biotechnology 5.37%
Electrical Equipment 5.17%
Finance 4.40%
Petroleum Products 4.23%
IT - Services 3.25%
IT - Software 3.05%
Beverages 3.01%
Capital Markets 2.98%
Industrial Products 2.98%
Consumer Durables 2.94%
Power 2.90%
Financial Technology (Fintech) 2.77%
Other 2.74%
Construction 2.63%
Telecom - Services 2.46%
Insurance 2.34%
Retailing 2.31%
Aerospace & Defense 1.66%
Non - Ferrous Metals 1.65%
Agricultural, Commercial & Construction Vehicles 1.62%
Food Products 1.41%
Leisure Services 1.34%
Cement & Cement Products 1.21%
Transport Services 0.82%
Auto Components 0.71%
Realty 0.52%
Software 0.00%
Miscellaneous 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.86%
State Bank of India 3.56%
Radico Khaitan Limited 3.01%
Reliance Industries Limited 2.95%
Titan Company Limited 2.94%
TVS Motor Company Limited 2.90%
Bharat Heavy Electricals Limited 2.81%
HDFC Bank Limited 2.77%
Larsen & Toubro Limited 2.63%
Eicher Motors Limited 2.50%
Bharti Airtel Limited 2.46%
Hitachi Energy India Limited 2.36%
Navin Fluorine International Limited 2.31%
Divi's Laboratories Limited 2.17%
One 97 Communications Limited 2.15%
Linde India Limited 2.08%
Mahindra & Mahindra Limited 2.07%
Tech Mahindra Limited 2.06%
Nippon Life India Asset Management Limited 2.00%
Ujjivan Small Finance Bank Limited 1.97%
Cummins India Limited 1.94%
NTPC Limited 1.88%
Sun Pharmaceutical Industries Limited 1.84%
Axis Bank Limited 1.76%
Sagility Limited 1.75%
The Federal Bank Limited 1.74%
Pidilite Industries Limited 1.71%
Bharat Electronics Limited 1.66%
Kotak Mahindra Bank Limited 1.65%
Hindalco Industries Limited 1.65%
Tata Motors Ltd 1.62%
Maruti Suzuki India Limited 1.54%
Tata Capital Limited 1.53%
Amagi Media Labs Limited 1.50%
Aditya Birla Capital Limited 1.45%
Cholamandalam Investment and Finance Company Ltd 1.42%
Britannia Industries Limited 1.41%
Glenmark Pharmaceuticals Limited 1.36%
Max Financial Services Limited 1.35%
Travel Food Services Limited 1.34%
Hindustan Petroleum Corporation Limited 1.28%
UltraTech Cement Limited 1.21%
Vishal Mega Mart Limited 1.21%
AU Small Finance Bank Limited 1.11%
Lenskart Solutions Limited 1.10%
KEI Industries Limited 1.04%
NHPC Limited 1.02%
SBI Life Insurance Company Limited 0.99%
Infosys Limited 0.99%
Computer Age Management Services Limited 0.98%
Shiprocket Limited 0.82%
Tenneco Clean Air India Limited 0.71%
PB Fintech Limited 0.62%
Prestige Estates Projects Limited 0.52%
DSQ SOFTWARE # 0.00%
TRANSTREAM INDIA COM LTD # 0.00%
Clearing Corporation of India Ltd 2.92%
Net Receivables / (Payables) -0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.05%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.47
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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, as may be prevalent from time to time.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.48%
Expense Ratio (Direct)
1.28%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.
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