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Mutual FundsBaroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

B

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

EquityELSS

5 Year Absolute Returns

150.25%profit

NAV (₹) on 21 Aug 2025

108.4925

1 Day NAV Change

+0.40%

3

Morningstar

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3

Value Research

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About Fund

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.

CAGR: 20.14%
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ NaN

0.00%

₹ 51.94 L

20.14%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 21,93,760 (73.13%)

Maturity Value

₹ 51,93,760

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y
Direct0.20%0.23%1.27%4.65%8.58%24.37%
Regular0.38%0.22%1.23%4.56%8.38%23.66%
View All Schemes Comparisonarrow

Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.41%4.41%13.25%4.11%70.36%150.25%
Nifty 500%0%0%0%0%0%

*The above table contains absolute returns.

Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.69%0.43%0.80%1.19%1.09%0.26%0.58%0.04%NANANANA

2024

0.71%0.54%0.64%0.41%0.77%0.53%0.86%0.70%0.75%0.51%0.36%0.33%

2023

0.43%-0.12%1.27%0.81%0.74%0.22%0.51%0.38%0.42%0.06%0.64%0.95%

2022

-0.43%1.31%0.54%-1.37%-1.62%0.37%1.32%0.81%-0.64%0.54%1.21%0.24%

2021

NANANANANANANANA0.04%-0.17%0.84%0.06%
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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 12.6114
Low : 10.0375
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
21 Aug 202512.60620.0020
0.02% profit
20 Aug 202512.60420.0035
0.03% profit
19 Aug 202512.6007-0.0050
-0.04% Loss
18 Aug 202512.60570.0009
0.01% profit
14 Aug 202512.60480.0059
0.05% profit
13 Aug 202512.5989-0.0047
-0.04% Loss
12 Aug 202512.6036-0.0003
-0.00% Loss
11 Aug 202512.60390.0013
0.01% profit
08 Aug 202512.60260.0010
0.01% profit
07 Aug 202512.6016-0.0012
-0.01% Loss
06 Aug 202512.6028-0.0086
-0.07% Loss
05 Aug 202512.61140.0023
0.02% profit
04 Aug 202512.60910.0077
0.06% profit
01 Aug 202512.60140.0041
0.03% profit
31 Jul 202512.59730.0034
0.03% profit
30 Jul 202512.59390.0034
0.03% profit
29 Jul 202512.59050.0004
0.00% profit
28 Jul 202512.59010.0033
0.03% profit
25 Jul 202512.5868-0.0016
-0.01% Loss
24 Jul 202512.58840.0052
0.04% profit
23 Jul 202512.5832-0.0025
-0.02% Loss
22 Jul 202512.58570.0088
0.07% profit
21 Jul 202512.57690.0070
0.06% profit
18 Jul 202512.56990.0002
0.00% profit
17 Jul 202512.56970.0035
0.03% profit
16 Jul 202512.56620.0021
0.02% profit
15 Jul 202512.56410.0038
0.03% profit
14 Jul 202512.56030.0068
0.05% profit
11 Jul 202512.55350.0005
0.00% profit
10 Jul 202512.55300.0037
0.03% profit
09 Jul 202512.5493-0.0018
-0.01% Loss
08 Jul 202512.5511-0.0005
-0.00% Loss
07 Jul 202512.55160.0112
0.09% profit
04 Jul 202512.54040.0013
0.01% profit
03 Jul 202512.53910.0086
0.07% profit
02 Jul 202512.53050.0058
0.05% profit
01 Jul 202512.52470.0075
0.06% profit
30 Jun 202512.51720.0014
0.01% profit
27 Jun 202512.5158-0.0030
-0.02% Loss
26 Jun 202512.51880.0039
0.03% profit
25 Jun 202512.5149-0.0106
-0.09% Loss
24 Jun 202512.52550.0109
0.09% profit
23 Jun 202512.51460.0006
0.01% profit
20 Jun 202512.5140-0.0018
-0.01% Loss
19 Jun 202512.5158-0.0020
-0.02% Loss
18 Jun 202512.51780.0115
0.09% profit
17 Jun 202512.50630.0051
0.04% profit
16 Jun 202512.50120.0022
0.02% profit
13 Jun 202512.4990-0.0101
-0.08% Loss
12 Jun 202512.5091-0.0082
-0.07% Loss
11 Jun 202512.5173-0.0039
-0.03% Loss
10 Jun 202512.5212-0.0064
-0.05% Loss
09 Jun 202512.52760.0015
0.01% profit
06 Jun 202512.52610.0327
0.26% profit
05 Jun 202512.49340.0103
0.08% profit
04 Jun 202512.48310.0003
0.00% profit
03 Jun 202512.4828-0.0021
-0.02% Loss
02 Jun 202512.48490.0055
0.04% profit
30 May 202512.4794-0.0022
-0.02% Loss
29 May 202512.48160.0022
0.02% profit
28 May 202512.47940.0083
0.07% profit
27 May 202512.47110.0028
0.02% profit
26 May 202512.46830.0132
0.11% profit
23 May 202512.45510.0039
0.03% profit
22 May 202512.45120.0037
0.03% profit
21 May 202512.44750.0140
0.11% profit
20 May 202512.43350.0066
0.05% profit
19 May 202512.42690.0138
0.11% profit
16 May 202512.41310.0203
0.16% profit
15 May 202512.39280.0067
0.05% profit
14 May 202512.38610.0067
0.05% profit
13 May 202512.37940.0313
0.25% profit
09 May 202512.3481-0.0088
-0.07% Loss
08 May 202512.35690.0028
0.02% profit
07 May 202512.3541-0.0032
-0.03% Loss
06 May 202512.3573-0.0003
-0.00% Loss
05 May 202512.35760.0125
0.10% profit
02 May 202512.34510.0043
0.04% profit
30 Apr 202512.34080.0067
0.05% profit
29 Apr 202512.33410.0125
0.10% profit
28 Apr 202512.32160.0057
0.05% profit
25 Apr 202512.3159-0.0018
-0.02% Loss
24 Apr 202512.3177-0.0007
-0.01% Loss
23 Apr 202512.31840.0087
0.07% profit
22 Apr 202512.30970.0027
0.02% profit
21 Apr 202512.30700.0145
0.12% profit
17 Apr 202512.29250.0063
0.05% profit
16 Apr 202512.28620.0129
0.11% profit
15 Apr 202512.27330.0269
0.22% profit
11 Apr 202512.24640.0120
0.10% profit
09 Apr 202512.23440.0179
0.15% profit
08 Apr 202512.21650.0036
0.03% profit
07 Apr 202512.2129-0.0003
-0.00% Loss
04 Apr 202512.2132-0.0041
-0.03% Loss
03 Apr 202512.21730.0214
0.18% profit
02 Apr 202512.19590.0327
0.27% profit
31 Mar 202512.16320.0054
0.04% profit
28 Mar 202512.15780.0163
0.13% profit
27 Mar 202512.14150.0102
0.08% profit
26 Mar 202512.1313-0.0026
-0.02% Loss
25 Mar 202512.13390.0010
0.01% profit
24 Mar 202512.13290.0113
0.09% profit
21 Mar 202512.12160.0061
0.05% profit
20 Mar 202512.11550.0077
0.06% profit
19 Mar 202512.10780.0077
0.06% profit
18 Mar 202512.10010.0002
0.00% profit
17 Mar 202512.09990.0094
0.08% profit
13 Mar 202512.09050.0032
0.03% profit
12 Mar 202512.08730.0051
0.04% profit
11 Mar 202512.0822-0.0010
-0.01% Loss
10 Mar 202512.08320.0055
0.05% profit
07 Mar 202512.07770.0003
0.00% profit
06 Mar 202512.07740.0063
0.05% profit
05 Mar 202512.07110.0038
0.03% profit
04 Mar 202512.06730.0007
0.01% profit
03 Mar 202512.06660.0063
0.05% profit
28 Feb 202512.06030.0003
0.00% profit
27 Feb 202512.06000.0004
0.00% profit
25 Feb 202512.05960.0061
0.05% profit
24 Feb 202512.05350.0074
0.06% profit
21 Feb 202512.04610.0031
0.03% profit
20 Feb 202512.04300.0017
0.01% profit
18 Feb 202512.04130.0024
0.02% profit
17 Feb 202512.03890.0087
0.07% profit
14 Feb 202512.03020.0023
0.02% profit
13 Feb 202512.02790.0002
0.00% profit
12 Feb 202512.02770.0039
0.03% profit
11 Feb 202512.02380.0048
0.04% profit
10 Feb 202512.0190-0.0109
-0.09% Loss
07 Feb 202512.02990.0043
0.04% profit
06 Feb 202512.02560.0089
0.07% profit
05 Feb 202512.01670.0048
0.04% profit
04 Feb 202512.01190.0034
0.03% profit
03 Feb 202512.00850.0123
0.10% profit
31 Jan 202511.99620.0014
0.01% profit
30 Jan 202511.99480.0089
0.07% profit
29 Jan 202511.9859-0.0007
-0.01% Loss
28 Jan 202511.98660.0031
0.03% profit
27 Jan 202511.98350.0058
0.05% profit
24 Jan 202511.97770.0048
0.04% profit
23 Jan 202511.97290.0037
0.03% profit
22 Jan 202511.96920.0016
0.01% profit
21 Jan 202511.96760.0074
0.06% profit
20 Jan 202511.96020.0079
0.07% profit
17 Jan 202511.95230.0094
0.08% profit
16 Jan 202511.94290.0061
0.05% profit
15 Jan 202511.93680.0054
0.05% profit
14 Jan 202511.93140.0019
0.02% profit
13 Jan 202511.9295-0.0048
-0.04% Loss
10 Jan 202511.93430.0011
0.01% profit
09 Jan 202511.9332-0.0008
-0.01% Loss
08 Jan 202511.93400.0026
0.02% profit
07 Jan 202511.93140.0111
0.09% profit
06 Jan 202511.92030.0062
0.05% profit
03 Jan 202511.91410.0024
0.02% profit
02 Jan 202511.9117-0.0025
-0.02% Loss
01 Jan 202511.91420.0088
0.07% profit
31 Dec 202411.90540.0032
0.03% profit
30 Dec 202411.90220.0041
0.03% profit
27 Dec 202411.89810.0040
0.03% profit
26 Dec 202411.89410.0029
0.02% profit
24 Dec 202411.8912-0.0092
-0.08% Loss
23 Dec 202411.90040.0074
0.06% profit
20 Dec 202411.89300.0109
0.09% profit
19 Dec 202411.8821-0.0102
-0.09% Loss
18 Dec 202411.89230.0003
0.00% profit
17 Dec 202411.8920-0.0065
-0.06% Loss
16 Dec 202411.89850.0084
0.07% profit
13 Dec 202411.8901-0.0020
-0.02% Loss
12 Dec 202411.89210.0000
0.00% profit
11 Dec 202411.89210.0020
0.02% profit
10 Dec 202411.89010.0012
0.01% profit
09 Dec 202411.88890.0042
0.04% profit
06 Dec 202411.88470.0033
0.03% profit
05 Dec 202411.88140.0078
0.07% profit
04 Dec 202411.87360.0111
0.09% profit
03 Dec 202411.8625-0.0041
-0.04% Loss
02 Dec 202411.86660.0220
0.19% profit
29 Nov 202411.84460.0074
0.06% profit
28 Nov 202411.83720.0058
0.05% profit
27 Nov 202411.8314-0.0045
-0.04% Loss
26 Nov 202411.83590.0000
0.00% profit
25 Nov 202411.83590.0077
0.07% profit
22 Nov 202411.82820.0020
0.02% profit
21 Nov 202411.82620.0003
0.00% profit
19 Nov 202411.82590.0005
0.00% profit
18 Nov 202411.82540.0091
0.08% profit
14 Nov 202411.81630.0019
0.02% profit
13 Nov 202411.8144-0.0051
-0.04% Loss
12 Nov 202411.81950.0012
0.01% profit
11 Nov 202411.81830.0079
0.07% profit
08 Nov 202411.81040.0046
0.04% profit
07 Nov 202411.80580.0033
0.03% profit
06 Nov 202411.80250.0022
0.02% profit
05 Nov 202411.8003-0.0015
-0.01% Loss
04 Nov 202411.80180.0108
0.09% profit
31 Oct 202411.79100.0019
0.02% profit
30 Oct 202411.7891-0.0001
-0.00% Loss
29 Oct 202411.78920.0005
0.00% profit
28 Oct 202411.78870.0028
0.02% profit
25 Oct 202411.78590.0023
0.02% profit
24 Oct 202411.7836-0.0002
-0.00% Loss
23 Oct 202411.78380.0066
0.06% profit
22 Oct 202411.7772-0.0055
-0.05% Loss
21 Oct 202411.78270.0004
0.00% profit
18 Oct 202411.7823-0.0018
-0.02% Loss
17 Oct 202411.78410.0020
0.02% profit
16 Oct 202411.78210.0029
0.03% profit
15 Oct 202411.77920.0053
0.05% profit
14 Oct 202411.77390.0096
0.08% profit
11 Oct 202411.76430.0074
0.06% profit
10 Oct 202411.75690.0063
0.05% profit
09 Oct 202411.75060.0199
0.17% profit
08 Oct 202411.7307-0.0010
-0.01% Loss
07 Oct 202411.7317-0.0029
-0.03% Loss
04 Oct 202411.7346-0.0005
-0.00% Loss
03 Oct 202411.73510.0043
0.04% profit
01 Oct 202411.73080.0023
0.02% profit
30 Sept 202411.72850.0074
0.06% profit
27 Sept 202411.72110.0085
0.07% profit
26 Sept 202411.71260.0011
0.01% profit
25 Sept 202411.71150.0032
0.03% profit
24 Sept 202411.70830.0082
0.07% profit
23 Sept 202411.70010.0055
0.05% profit
20 Sept 202411.69460.0038
0.03% profit
19 Sept 202411.69080.0099
0.09% profit
17 Sept 202411.68090.0014
0.01% profit
16 Sept 202411.67950.0071
0.06% profit
13 Sept 202411.67240.0092
0.08% profit
12 Sept 202411.66320.0023
0.02% profit
11 Sept 202411.66090.0034
0.03% profit
10 Sept 202411.65750.0044
0.04% profit
09 Sept 202411.65310.0060
0.05% profit
06 Sept 202411.6471-0.0033
-0.03% Loss
05 Sept 202411.65040.0039
0.03% profit
04 Sept 202411.64650.0012
0.01% profit
03 Sept 202411.64530.0039
0.03% profit
02 Sept 202411.64140.0089
0.08% profit
30 Aug 202411.6325-0.0040
-0.03% Loss
29 Aug 202411.6365-0.0005
-0.00% Loss
28 Aug 202411.63700.0042
0.04% profit
27 Aug 202411.63280.0058
0.05% profit
26 Aug 202411.62700.0076
0.07% profit
23 Aug 202411.61940.0047
0.04% profit
22 Aug 202411.61470.0044
0.04% profit
21 Aug 202411.61030.0002
0.00% profit
20 Aug 202411.61010.0064
0.06% profit
19 Aug 202411.60370.0069
0.06% profit
16 Aug 202411.59680.0048
0.04% profit
14 Aug 202411.59200.0011
0.01% profit
13 Aug 202411.59090.0024
0.02% profit
12 Aug 202411.58850.0096
0.08% profit
09 Aug 202411.57890.0021
0.02% profit
08 Aug 202411.5768-0.0023
-0.02% Loss
07 Aug 202411.57910.0010
0.01% profit
06 Aug 202411.57810.0007
0.01% profit
05 Aug 202411.57740.0192
0.17% profit
02 Aug 202411.55820.0069
0.06% profit
01 Aug 202411.55130.0004
0.00% profit
31 Jul 202411.55090.0002
0.00% profit
30 Jul 202411.55070.0003
0.00% profit
29 Jul 202411.55040.0085
0.07% profit
26 Jul 202411.54190.0131
0.11% profit
25 Jul 202411.52880.0061
0.05% profit
24 Jul 202411.52270.0106
0.09% profit
23 Jul 202411.51210.0014
0.01% profit
22 Jul 202411.51070.0038
0.03% profit
19 Jul 202411.50690.0066
0.06% profit
18 Jul 202411.5003-0.0002
-0.00% Loss
16 Jul 202411.50050.0079
0.07% profit
15 Jul 202411.49260.0056
0.05% profit
12 Jul 202411.48700.0005
0.00% profit
11 Jul 202411.48650.0020
0.02% profit
10 Jul 202411.48450.0057
0.05% profit
09 Jul 202411.47880.0060
0.05% profit
08 Jul 202411.47280.0083
0.07% profit
05 Jul 202411.46450.0020
0.02% profit
04 Jul 202411.46250.0041
0.04% profit
03 Jul 202411.45840.0044
0.04% profit
02 Jul 202411.45400.0013
0.01% profit
01 Jul 202411.45270.0102
0.09% profit
28 Jun 202411.44250.0008
0.01% profit
27 Jun 202411.4417-0.0001
-0.00% Loss
26 Jun 202411.44180.0019
0.02% profit
25 Jun 202411.43990.0028
0.02% profit
24 Jun 202411.43710.0074
0.07% profit
21 Jun 202411.42970.0039
0.03% profit
20 Jun 202411.42580.0060
0.05% profit
19 Jun 202411.41980.0072
0.06% profit
18 Jun 202411.41260.0051
0.05% profit
14 Jun 202411.40750.0072
0.06% profit
13 Jun 202411.40030.0022
0.02% profit
12 Jun 202411.39810.0041
0.04% profit
11 Jun 202411.3940-0.0004
-0.00% Loss
10 Jun 202411.39440.0166
0.15% profit
07 Jun 202411.37780.0046
0.04% profit
06 Jun 202411.37320.0037
0.03% profit
05 Jun 202411.36950.0053
0.05% profit
04 Jun 202411.3642-0.0180
-0.16% Loss
03 Jun 202411.38220.0186
0.16% profit
31 May 202411.3636-0.0009
-0.01% Loss
30 May 202411.36450.0011
0.01% profit
29 May 202411.36340.0030
0.03% profit
28 May 202411.36040.0017
0.02% profit
27 May 202411.35870.0067
0.06% profit
24 May 202411.35200.0016
0.01% profit
22 May 202411.35040.0065
0.06% profit
21 May 202411.34390.0127
0.11% profit
17 May 202411.33120.0014
0.01% profit
16 May 202411.32980.0087
0.08% profit
15 May 202411.32110.0069
0.06% profit
14 May 202411.31420.0042
0.04% profit
13 May 202411.31000.0037
0.03% profit
10 May 202411.30630.0035
0.03% profit
09 May 202411.30280.0024
0.02% profit
08 May 202411.30040.0008
0.01% profit
07 May 202411.2996-0.0014
-0.01% Loss
06 May 202411.30100.0163
0.14% profit
03 May 202411.28470.0075
0.07% profit
02 May 202411.27720.0020
0.02% profit
30 Apr 202411.27520.0045
0.04% profit
29 Apr 202411.27070.0079
0.07% profit
26 Apr 202411.26280.0014
0.01% profit
25 Apr 202411.26140.0016
0.01% profit
24 Apr 202411.25980.0027
0.02% profit
23 Apr 202411.25710.0045
0.04% profit
22 Apr 202411.25260.0050
0.04% profit
19 Apr 202411.2476-0.0089
-0.08% Loss
18 Apr 202411.25650.0052
0.05% profit
16 Apr 202411.2513-0.0019
-0.02% Loss
15 Apr 202411.25320.0056
0.05% profit
12 Apr 202411.2476-0.0065
-0.06% Loss
10 Apr 202411.25410.0078
0.07% profit
08 Apr 202411.24630.0053
0.05% profit
05 Apr 202411.2410-0.0010
-0.01% Loss
04 Apr 202411.2420-0.0010
-0.01% Loss
03 Apr 202411.24300.0140
0.13% profit
02 Apr 202411.22900.0041
0.04% profit
31 Mar 202411.22490.0052
0.05% profit
28 Mar 202411.21970.0044
0.04% profit
27 Mar 202411.2153-0.0014
-0.01% Loss
26 Mar 202411.21670.0072
0.06% profit
22 Mar 202411.2095-0.0016
-0.01% Loss
21 Mar 202411.21110.0048
0.04% profit
20 Mar 202411.20630.0034
0.03% profit
19 Mar 202411.2029-0.0010
-0.01% Loss
18 Mar 202411.20390.0007
0.01% profit
15 Mar 202411.20320.0009
0.01% profit
14 Mar 202411.20230.0018
0.02% profit
13 Mar 202411.20050.0047
0.04% profit
12 Mar 202411.19580.0035
0.03% profit
11 Mar 202411.19230.0111
0.10% profit
07 Mar 202411.18120.0065
0.06% profit
06 Mar 202411.17470.0087
0.08% profit
05 Mar 202411.16600.0005
0.00% profit
04 Mar 202411.16550.0118
0.11% profit
01 Mar 202411.15370.0001
0.00% profit
29 Feb 202411.1536-0.0012
-0.01% Loss
28 Feb 202411.15480.0024
0.02% profit
27 Feb 202411.15240.0039
0.04% profit
26 Feb 202411.14850.0057
0.05% profit
23 Feb 202411.14280.0005
0.00% profit
22 Feb 202411.14230.0045
0.04% profit
21 Feb 202411.13780.0044
0.04% profit
20 Feb 202411.13340.0133
0.12% profit
16 Feb 202411.1201-0.0001
-0.00% Loss
15 Feb 202411.12020.0069
0.06% profit
14 Feb 202411.1133-0.0018
-0.02% Loss
13 Feb 202411.1151-0.0052
-0.05% Loss
12 Feb 202411.12030.0099
0.09% profit
09 Feb 202411.1104-0.0064
-0.06% Loss
08 Feb 202411.11680.0010
0.01% profit
07 Feb 202411.11580.0083
0.08% profit
06 Feb 202411.10750.0002
0.00% profit
05 Feb 202411.10730.0004
0.00% profit
02 Feb 202411.10690.0134
0.12% profit
01 Feb 202411.09350.0207
0.19% profit
31 Jan 202411.07280.0065
0.06% profit
30 Jan 202411.06630.0117
0.11% profit
29 Jan 202411.05460.0070
0.06% profit
25 Jan 202411.04760.0012
0.01% profit
24 Jan 202411.04640.0001
0.00% profit
23 Jan 202411.04630.0053
0.05% profit
19 Jan 202411.04100.0002
0.00% profit
18 Jan 202411.0408-0.0024
-0.02% Loss
17 Jan 202411.04320.0070
0.06% profit
16 Jan 202411.0362-0.0018
-0.02% Loss
15 Jan 202411.03800.0154
0.14% profit
12 Jan 202411.02260.0081
0.07% profit
11 Jan 202411.0145-0.0084
-0.08% Loss
10 Jan 202411.02290.0089
0.08% profit
09 Jan 202411.01400.0003
0.00% profit
08 Jan 202411.01370.0062
0.06% profit
05 Jan 202411.00750.0073
0.07% profit
04 Jan 202411.00020.0029
0.03% profit
03 Jan 202410.9973-0.0066
-0.06% Loss
02 Jan 202411.00390.0092
0.08% profit
01 Jan 202410.9947-0.0039
-0.04% Loss
29 Dec 202310.99860.0136
0.12% profit
28 Dec 202310.98500.0016
0.02% profit
27 Dec 202310.9834-0.0100
-0.09% Loss
26 Dec 202310.99340.0053
0.05% profit
22 Dec 202310.98810.0001
0.00% profit
21 Dec 202310.98800.0046
0.04% profit
20 Dec 202310.98340.0049
0.05% profit
19 Dec 202310.97850.0114
0.10% profit
18 Dec 202310.96710.0153
0.14% profit
15 Dec 202310.95180.0080
0.07% profit
14 Dec 202310.94380.0213
0.20% profit
13 Dec 202310.9225-0.0018
-0.02% Loss
12 Dec 202310.9243-0.0009
-0.01% Loss
11 Dec 202310.92520.0071
0.07% profit
08 Dec 202310.91810.0013
0.01% profit
07 Dec 202310.91680.0087
0.08% profit
06 Dec 202310.90810.0070
0.06% profit
05 Dec 202310.90110.0034
0.03% profit
04 Dec 202310.89770.0023
0.02% profit
01 Dec 202310.89540.0041
0.04% profit
30 Nov 202310.8913-0.0068
-0.06% Loss
29 Nov 202310.89810.0062
0.06% profit
28 Nov 202310.89190.0050
0.05% profit
24 Nov 202310.8869-0.0039
-0.04% Loss
23 Nov 202310.89080.0022
0.02% profit
22 Nov 202310.88860.0009
0.01% profit
21 Nov 202310.88770.0001
0.00% profit
20 Nov 202310.8876-0.0012
-0.01% Loss
17 Nov 202310.88880.0035
0.03% profit
16 Nov 202310.88530.0005
0.01% profit
15 Nov 202310.88480.0116
0.11% profit
13 Nov 202310.87320.0061
0.06% profit
10 Nov 202310.86710.0046
0.04% profit
09 Nov 202310.86250.0096
0.09% profit
08 Nov 202310.8529-0.0009
-0.01% Loss
07 Nov 202310.85380.0102
0.09% profit
06 Nov 202310.84360.0139
0.13% profit
03 Nov 202310.82970.0065
0.06% profit
02 Nov 202310.82320.0010
0.01% profit
01 Nov 202310.82220.0008
0.01% profit
31 Oct 202310.82140.0024
0.02% profit
30 Oct 202310.81900.0052
0.05% profit
27 Oct 202310.81380.0043
0.04% profit
26 Oct 202310.8095-0.0043
-0.04% Loss
25 Oct 202310.81380.0104
0.10% profit
23 Oct 202310.80340.0032
0.03% profit
20 Oct 202310.8002-0.0035
-0.03% Loss
19 Oct 202310.8037-0.0054
-0.05% Loss
18 Oct 202310.8091-0.0026
-0.02% Loss
17 Oct 202310.81170.0022
0.02% profit
16 Oct 202310.80950.0043
0.04% profit
13 Oct 202310.80520.0031
0.03% profit
12 Oct 202310.80210.0056
0.05% profit
11 Oct 202310.79650.0130
0.12% profit
10 Oct 202310.7835-0.0072
-0.07% Loss
09 Oct 202310.7907-0.0062
-0.06% Loss
06 Oct 202310.7969-0.0229
-0.21% Loss
05 Oct 202310.8198-0.0037
-0.03% Loss
04 Oct 202310.82350.0085
0.08% profit
03 Oct 202310.81500.0041
0.04% profit
29 Sept 202310.81090.0015
0.01% profit
27 Sept 202310.80940.0030
0.03% profit
26 Sept 202310.8064-0.0060
-0.06% Loss
25 Sept 202310.81240.0091
0.08% profit
22 Sept 202310.8033-0.0031
-0.03% Loss
21 Sept 202310.80640.0033
0.03% profit
20 Sept 202310.80310.0084
0.08% profit
18 Sept 202310.7947-0.0083
-0.08% Loss
15 Sept 202310.80300.0076
0.07% profit
14 Sept 202310.79540.0150
0.14% profit
13 Sept 202310.78040.0048
0.05% profit
12 Sept 202310.7756-0.0027
-0.03% Loss
11 Sept 202310.77830.0042
0.04% profit
08 Sept 202310.7741-0.0075
-0.07% Loss
07 Sept 202310.78160.0083
0.08% profit
06 Sept 202310.77330.0060
0.06% profit
05 Sept 202310.7673-0.0016
-0.02% Loss
04 Sept 202310.76890.0034
0.03% profit
01 Sept 202310.76550.0017
0.02% profit
31 Aug 202310.76380.0021
0.02% profit
30 Aug 202310.7617-0.0050
-0.05% Loss
29 Aug 202310.76670.0091
0.09% profit
28 Aug 202310.75760.0005
0.01% profit
25 Aug 202310.75710.0094
0.09% profit
24 Aug 202310.74770.0040
0.04% profit
23 Aug 202310.74370.0045
0.04% profit
22 Aug 202310.73920.0018
0.02% profit
21 Aug 202310.73740.0081
0.08% profit
18 Aug 202310.72930.0109
0.10% profit
17 Aug 202310.7184-0.0170
-0.16% Loss
14 Aug 202310.73540.0059
0.06% profit
11 Aug 202310.7295-0.0022
-0.02% Loss
10 Aug 202310.73170.0041
0.04% profit
09 Aug 202310.72760.0030
0.03% profit
08 Aug 202310.7246-0.0079
-0.07% Loss
07 Aug 202310.73250.0149
0.14% profit
04 Aug 202310.71760.0023
0.02% profit
03 Aug 202310.7153-0.0056
-0.05% Loss
02 Aug 202310.7209-0.0023
-0.02% Loss
01 Aug 202310.7232-0.0002
-0.00% Loss
31 Jul 202310.72340.0033
0.03% profit
28 Jul 202310.7201-0.0113
-0.11% Loss
27 Jul 202310.7314-0.0022
-0.02% Loss
26 Jul 202310.73360.0016
0.02% profit
25 Jul 202310.73200.0021
0.02% profit
24 Jul 202310.72990.0086
0.08% profit
21 Jul 202310.7213-0.0022
-0.02% Loss
20 Jul 202310.72350.0045
0.04% profit
19 Jul 202310.71900.0064
0.06% profit
18 Jul 202310.7126-0.0010
-0.01% Loss
17 Jul 202310.71360.0105
0.10% profit
14 Jul 202310.70310.0015
0.01% profit
13 Jul 202310.70160.0189
0.18% profit
12 Jul 202310.68270.0003
0.00% profit
11 Jul 202310.68240.0060
0.06% profit
10 Jul 202310.6764-0.0040
-0.04% Loss
07 Jul 202310.68040.0033
0.03% profit
06 Jul 202310.6771-0.0031
-0.03% Loss
05 Jul 202310.68020.0085
0.08% profit
04 Jul 202310.67170.0022
0.02% profit
03 Jul 202310.6695-0.0079
-0.07% Loss
30 Jun 202310.67740.0037
0.04% profit
28 Jun 202310.67370.0074
0.07% profit
27 Jun 202310.6663-0.0001
-0.00% Loss
26 Jun 202310.66640.0061
0.06% profit
23 Jun 202310.6603-0.0021
-0.02% Loss
22 Jun 202310.6624-0.0062
-0.06% Loss
21 Jun 202310.6686-0.0003
-0.00% Loss
20 Jun 202310.6689-0.0063
-0.06% Loss
19 Jun 202310.67520.0122
0.11% profit
16 Jun 202310.6630-0.0007
-0.01% Loss
15 Jun 202310.6637-0.0013
-0.01% Loss
14 Jun 202310.6650-0.0001
-0.00% Loss
13 Jun 202310.66510.0034
0.03% profit
12 Jun 202310.66170.0050
0.05% profit
09 Jun 202310.6567-0.0066
-0.06% Loss
08 Jun 202310.6633-0.0083
-0.08% Loss
07 Jun 202310.67160.0053
0.05% profit
06 Jun 202310.66630.0127
0.12% profit
01 Jun 202310.65360.0031
0.03% profit
31 May 202310.65050.0019
0.02% profit
30 May 202310.6486-0.0020
-0.02% Loss
29 May 202310.65060.0092
0.09% profit
26 May 202310.6414-0.0024
-0.02% Loss
25 May 202310.64380.0055
0.05% profit
24 May 202310.6383-0.0021
-0.02% Loss
23 May 202310.6404-0.0078
-0.07% Loss
22 May 202310.64820.0186
0.18% profit
19 May 202310.62960.0076
0.07% profit
18 May 202310.62200.0017
0.02% profit
17 May 202310.62030.0072
0.07% profit
16 May 202310.61310.0112
0.11% profit
15 May 202310.60190.0099
0.09% profit
12 May 202310.5920-0.0040
-0.04% Loss
11 May 202310.59600.0033
0.03% profit
10 May 202310.59270.0011
0.01% profit
09 May 202310.59160.0052
0.05% profit
04 May 202310.5864-0.0034
-0.03% Loss
03 May 202310.58980.0172
0.16% profit
02 May 202310.57260.0037
0.04% profit
28 Apr 202310.5689-0.0022
-0.02% Loss
27 Apr 202310.57110.0100
0.10% profit
26 Apr 202310.56110.0018
0.02% profit
25 Apr 202310.55930.0040
0.04% profit
24 Apr 202310.55530.0114
0.11% profit
20 Apr 202310.54390.0057
0.05% profit
19 Apr 202310.5382-0.0056
-0.05% Loss
18 Apr 202310.54380.0037
0.04% profit
17 Apr 202310.54010.0051
0.05% profit
13 Apr 202310.5350-0.0064
-0.06% Loss
12 Apr 202310.54140.0172
0.16% profit
11 Apr 202310.5242-0.0012
-0.01% Loss
10 Apr 202310.5254-0.0050
-0.05% Loss
06 Apr 202310.53040.0225
0.21% profit
05 Apr 202310.50790.0237
0.23% profit
03 Apr 202310.48420.0477
0.46% profit
29 Mar 202310.43650.0079
0.08% profit
28 Mar 202310.42860.0003
0.00% profit
27 Mar 202310.42830.0113
0.11% profit
24 Mar 202310.4170-0.0025
-0.02% Loss
23 Mar 202310.41950.0201
0.19% profit
21 Mar 202310.39940.0088
0.09% profit
20 Mar 202310.39060.0054
0.05% profit
17 Mar 202310.3852-0.0068
-0.07% Loss
16 Mar 202310.39200.0088
0.09% profit
15 Mar 202310.38320.0041
0.04% profit
14 Mar 202310.37910.0158
0.15% profit
13 Mar 202310.36330.0239
0.23% profit
10 Mar 202310.33940.0013
0.01% profit
09 Mar 202310.3381-0.0088
-0.09% Loss
08 Mar 202310.3469-0.0045
-0.04% Loss
06 Mar 202310.35140.0092
0.09% profit
02 Mar 202310.34220.0025
0.02% profit
01 Mar 202310.3397-0.0025
-0.02% Loss
28 Feb 202310.34220.0059
0.06% profit
27 Feb 202310.33630.0013
0.01% profit
23 Feb 202310.33500.0037
0.04% profit
22 Feb 202310.3313-0.0084
-0.08% Loss
21 Feb 202310.3397-0.0020
-0.02% Loss
20 Feb 202310.3417-0.0001
-0.00% Loss
17 Feb 202310.3418-0.0064
-0.06% Loss
16 Feb 202310.34820.0034
0.03% profit
15 Feb 202310.34480.0042
0.04% profit
14 Feb 202310.34060.0003
0.00% profit
13 Feb 202310.34030.0033
0.03% profit
10 Feb 202310.3370-0.0038
-0.04% Loss
09 Feb 202310.3408-0.0057
-0.06% Loss
08 Feb 202310.34650.0013
0.01% profit
07 Feb 202310.3452-0.0046
-0.04% Loss
06 Feb 202310.3498-0.0032
-0.03% Loss
03 Feb 202310.3530-0.0060
-0.06% Loss
02 Feb 202310.35900.0045
0.04% profit
01 Feb 202310.35450.0134
0.13% profit
31 Jan 202310.34110.0094
0.09% profit
30 Jan 202310.3317-0.0060
-0.06% Loss
27 Jan 202310.3377-0.0063
-0.06% Loss
25 Jan 202310.34400.0060
0.06% profit
24 Jan 202310.3380-0.0048
-0.05% Loss
23 Jan 202310.34280.0033
0.03% profit
20 Jan 202310.3395-0.0036
-0.04% Loss
19 Jan 202310.34310.0134
0.13% profit
18 Jan 202310.32970.0030
0.03% profit
17 Jan 202310.32670.0004
0.00% profit
16 Jan 202310.32630.0048
0.05% profit
13 Jan 202310.3215-0.0036
-0.04% Loss
12 Jan 202310.32510.0066
0.06% profit
11 Jan 202310.3185-0.0035
-0.03% Loss
10 Jan 202310.32200.0057
0.06% profit
09 Jan 202310.31630.0109
0.11% profit
06 Jan 202310.3054-0.0051
-0.05% Loss
05 Jan 202310.31050.0068
0.07% profit
04 Jan 202310.30370.0046
0.05% profit
03 Jan 202310.29910.0027
0.03% profit
02 Jan 202310.29640.0023
0.02% profit
30 Dec 202210.29410.0015
0.02% profit
29 Dec 202210.29260.0053
0.05% profit
28 Dec 202210.2873-0.0027
-0.03% Loss
27 Dec 202210.29000.0021
0.02% profit
26 Dec 202210.2879-0.0043
-0.04% Loss
23 Dec 202210.2922-0.0042
-0.04% Loss
22 Dec 202210.2964-0.0010
-0.01% Loss
21 Dec 202210.29740.0061
0.06% profit
20 Dec 202210.29130.0014
0.01% profit
19 Dec 202210.2899-0.0078
-0.08% Loss
16 Dec 202210.29770.0019
0.02% profit
15 Dec 202210.29580.0034
0.03% profit
13 Dec 202210.29240.0056
0.05% profit
12 Dec 202210.28680.0069
0.07% profit
09 Dec 202210.2799-0.0003
-0.00% Loss
08 Dec 202210.28020.0085
0.08% profit
07 Dec 202210.2717-0.0063
-0.06% Loss
06 Dec 202210.27800.0037
0.04% profit
05 Dec 202210.27430.0064
0.06% profit
02 Dec 202210.2679-0.0011
-0.01% Loss
01 Dec 202210.26900.0270
0.26% profit
29 Nov 202210.2420-0.0116
-0.11% Loss
28 Nov 202210.25360.0125
0.12% profit
25 Nov 202210.24110.0145
0.14% profit
23 Nov 202210.22660.0022
0.02% profit
22 Nov 202210.2244-0.0034
-0.03% Loss
21 Nov 202210.22780.0186
0.18% profit
18 Nov 202210.20920.0033
0.03% profit
16 Nov 202210.20590.0000
0.00% profit
15 Nov 202210.20590.0110
0.11% profit
14 Nov 202210.19490.0266
0.26% profit
10 Nov 202210.16830.0230
0.23% profit
09 Nov 202210.14530.0198
0.20% profit
07 Nov 202210.1255-0.0091
-0.09% Loss
04 Nov 202210.1346-0.0071
-0.07% Loss
03 Nov 202210.14170.0079
0.08% profit
02 Nov 202210.13380.0011
0.01% profit
01 Nov 202210.1327-0.0066
-0.07% Loss
31 Oct 202210.13930.0062
0.06% profit
28 Oct 202210.1331-0.0084
-0.08% Loss
27 Oct 202210.14150.0331
0.33% profit
25 Oct 202210.10840.0161
0.16% profit
21 Oct 202210.0923-0.0178
-0.18% Loss
20 Oct 202210.1101-0.0026
-0.03% Loss
19 Oct 202210.11270.0123
0.12% profit
18 Oct 202210.10040.0232
0.23% profit
17 Oct 202210.07720.0151
0.15% profit
14 Oct 202210.06210.0039
0.04% profit
13 Oct 202210.05820.0018
0.02% profit
12 Oct 202210.05640.0156
0.16% profit
11 Oct 202210.0408-0.0074
-0.07% Loss
10 Oct 202210.0482-0.0377
-0.37% Loss
07 Oct 202210.0859-0.0183
-0.18% Loss
06 Oct 202210.10420.0076
0.08% profit
04 Oct 202210.09660.0122
0.12% profit
03 Oct 202210.0844-0.0025
-0.03% Loss
30 Sept 202210.08690.0257
0.26% profit
29 Sept 202210.06120.0058
0.06% profit
28 Sept 202210.05540.0067
0.07% profit
27 Sept 202210.04870.0112
0.11% profit
26 Sept 202210.0375-0.0204
-0.20% Loss
23 Sept 202210.0579-0.0373
-0.37% Loss
22 Sept 202210.0952-0.0133
-0.13% Loss
21 Sept 202210.10850.0010
0.01% profit
20 Sept 202210.1075-0.0089
-0.09% Loss
19 Sept 202210.1164-0.0071
-0.07% Loss
16 Sept 202210.1235-0.0076
-0.08% Loss
15 Sept 202210.1311-0.0395
-0.39% Loss
14 Sept 202210.1706-0.0086
-0.08% Loss
13 Sept 202210.17920.0004
0.00% profit
12 Sept 202210.17880.0043
0.04% profit
09 Sept 202210.17450.0118
0.12% profit
08 Sept 202210.16270.0018
0.02% profit
07 Sept 202210.16090.0032
0.03% profit
06 Sept 202210.1577-0.0017
-0.02% Loss
05 Sept 202210.15940.0009
0.01% profit
02 Sept 202210.15850.0067
0.07% profit
01 Sept 202210.15180.0067
0.07% profit
30 Aug 202210.14510.0132
0.13% profit
29 Aug 202210.1319-0.0144
-0.14% Loss
26 Aug 202210.14630.0030
0.03% profit
25 Aug 202210.1433-0.0019
-0.02% Loss
24 Aug 202210.14520.0089
0.09% profit
23 Aug 202210.1363-0.0039
-0.04% Loss
Total 716 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJulAug
AUM (in Cr.)8,7958,9969,0448,8839,1539,4499,1419,168
Change 1520148-161270296-30827
Change %0.17%2.28%0.53%-1.78%3.04%3.23%-3.26%0.3%

Asset Allocation

AUM

₹911.15 Cr

Cash Holding

3.56%

Equity

1.00%

Cash

3.56%

Debt

96.44%

Other

0.00%

Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 Jul 2025

NameWeightage

I

ICICI Pru Nifty PSU B Pl SDL Dir Gr

23.49%

0

07.18 Tn SDL 2027

9.26%

0

07.45 RJ Sdl 2027

7.85%

7

770NABAR27

6.18%

I

Indian Railway Finance Corporation Limited

5.48%

P

Power Finance Corporation Limited

4.45%

0

07.20 MH Sdl 2027

3.47%

P

Power Finance Corporation Limited

3.31%

N

National Bank For Agriculture And Rural Development

3.16%

0

08.61 Tn SDL 2027

3.03%

P

Power Grid Corporation Of India Limited

2.90%

E

Export Import Bank Of India

2.49%

0

07.46 MP Sdl 2027

2.10%

N

Net Current Assets

2.06%

0

07.33 MH Sdl 2027

1.97%

S

SDL MH 6.38% 2027

1.92%

0

07.47 Up SDL 2027

1.90%

I

Indian Railway Finance Corporation Limited

1.88%

0

07.21 Tn SDL 2027

1.86%

P

Power Finance Corporation Limited

1.71%

0

07.37 Up SDL 2027

1.58%

0

07.21 GJ Sdl 2027

1.50%

T

Treps

1.50%

I

Indian Railway Finance Corporation Limited

1.45%

0

07.47 CG Sdl 2027

1.30%

S

SDL MH 6.43% 2027

1.16%

6

675BR27

1.05%

0

07.29 Up SDL 2027

1.00%

0

07.17 GJ Sdl 2027

0.92%

P

Power Finance Corporation Limited

0.92%

0

07.38 KA Sdl 2027

0.84%

0

07.30 HP Sdl 2027

0.84%

N

Nhpc Limited

0.83%

E

Export Import Bank Of India

0.78%

6

645BR27

0.77%

P

Power Finance Corporation Limited

0.72%

0

07.29 HR Sdl 2027

0.70%

6

612KA27

0.64%

0

07.42 JK Sdl 2027

0.61%

0

07.03 Ts SDL 2027aug

0.57%

0

07.25 GJ Sdl 2027aug

0.56%

0

07.61 Ts SDL 2027

0.56%

0

07.30 AS Sdl 2027

0.56%

0

07.35 MP Sdl 2027

0.55%

6

628GJ27

0.55%

0

07.40 Uk SDL 2027

0.51%

P

PFC

0.50%

0

07.29 AS Sdl 2027

0.48%

0

07.27 Tn SDL 2027

0.48%

7

74GJ27

0.39%

0

07.28 CG Sdl 2027

0.39%

0

07.28 MP Sdl 2027

0.39%

I

Indian Railway Finance Corporation Limited

0.35%

7

769HR27

0.34%

0

07.51 RJ Sdl 2027

0.33%

0

07.19 Up SDL 2027

0.29%

P

Power Grid Corporation Of India Limited

0.28%

P

Power Grid Corporation Of India Limited

0.28%

0

07.28 Wb SDL 2027

0.28%

0

07.19 KL Sdl 2027

0.28%

0

07.23 Tn SDL 2027

0.27%

0

07.41 HR Sdl 2027

0.26%

6

623RJ27

0.25%

P

Power Finance Corporation Limited

0.23%

P

Power Grid Corporation Of India Limited

0.23%

8

831RJ27

0.23%

0

07.92 Wb SDL 2027

0.22%

0

07.54 HP Sdl 2027

0.22%

0

07.25 GJ Sdl 2027

0.22%

0

07.26 HR Sdl 2027

0.22%

0

07.24 AP Sdl 2027

0.22%

0

07.11 Ts SDL 2027

0.22%

0

07.27 Up SDL 2027

0.20%

0

07.52 Tn SDL 2027

0.20%

0

07.44 JK Sdl 2027

0.17%

0

07.20 Wb SDL 2027

0.17%

0

07.24 Tn SDL 2027

0.13%

R

Rural Electrification Corporation Limited

0.13%

P

Power Grid Corporation Of India Limited

0.11%

0

08.34 AP Sdl 2027

0.11%

P

Power Grid Corporation Of India Limited

0.11%

0

07.38 Ts SDL 2027sep

0.11%

0

07.77 KL Sdl 2027

0.11%

0

07.78 BR Sdl 2027

0.11%

P

Power Grid Corporation Of India Limited

0.11%

0

07.73 RJ Sdl 2027

0.09%

0

07.55 AS Sdl 2027

0.06%

0

07.30 AS Sdl 2027aug

0.06%

0

07.05 Ts SDL 2027

0.06%

0

07.62 Tn SDL 2027

0.05%

0

07.20 Tn SDL 2027

0.04%

0

08.49 AP Sdl 2027

0.04%

0

07.91 HP Sdl 2027

0.03%

N

Nhpc Limited

0.00%

N

NABARD

0.00%

Fund Comparison

Sorted highest to lowest: 3Y Returns

AMC Logo

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

1Y Returns

4.11%

3Y Returns

19.43%

5Y Returns

20.14%

AMC Logo

Motilal Oswal ELSS Tax Saver Fund Direct - Growth

1Y Returns

0.38%

3Y Returns

25.61%

5Y Returns

26.57%

AMC Logo

SBI ELSS Tax Saver Fund Direct - Growth

1Y Returns

-0.55%

3Y Returns

24.98%

5Y Returns

25.66%

AMC Logo

HDFC ELSS Tax Saver Fund Direct - Growth

1Y Returns

6.41%

3Y Returns

22.88%

5Y Returns

25.38%

AMC Logo

ITI ELSS Tax Saver Fund Direct - Growth

1Y Returns

-1.39%

3Y Returns

22.58%

5Y Returns

21.58%

AMC Logo

JM ELSS Tax Saver Fund Direct - Growth

1Y Returns

-3.09%

3Y Returns

21.33%

5Y Returns

24.36%

Fund Details

52W High NAV

₹ 110.7943

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 911.15

Expense Ratio

1.01%

Lock-in Period

3.0 Years

52W Low NAV

₹ 91.5819

Inception Date

01 Jan 2013

Fund Age

12 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Sanjay Chawla

Name

Sanjay Chawla

Qualification

MMS

Pratish Krishnan

Name

Pratish Krishnan

Qualification

B.Com, MMS in Finance.

Miten Vora

Name

Miten Vora

Qualification

NA

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, as may be prevalent from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

44

Assets Managed (₹ Cr)

₹ 50,793.66

Contact Details

telephone 022 69209600

Registered Address

locate

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

View All Scheme arrow

Top Funds from Baroda BNP Paribas Mutual Fund

Sorted highest to lowest: 3Y Returns

AMC Logo

Baroda BNP Paribas Midcap Fund Direct - Growth

1Y Returns

-1.52%

3Y Returns

21.83%

5Y Returns

26.05%

AMC Logo

Baroda BNP Paribas Multi Cap Fund Direct - Growth

1Y Returns

1.63%

3Y Returns

21.03%

5Y Returns

25.23%

AMC Logo

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

1Y Returns

-2.40%

3Y Returns

19.82%

5Y Returns

-

AMC Logo

Baroda BNP Paribas Banking and Financial Services Fund Direct - Growth

1Y Returns

15.75%

3Y Returns

18.28%

5Y Returns

21.38%

AMC Logo

Baroda BNP Paribas Business Cycle Fund Direct - Growth

1Y Returns

-2.95%

3Y Returns

17.87%

5Y Returns

-

AMC Logo

Baroda BNP Paribas India Consumption Fund Direct - Growth

1Y Returns

-0.90%

3Y Returns

17.75%

5Y Returns

21.39%

AMC Logo

Baroda BNP Paribas Flexi Cap Fund Direct - Growth

1Y Returns

-0.70%

3Y Returns

17.58%

5Y Returns

-

AMC Logo

Baroda BNP Paribas Large Cap Fund Direct - Growth

1Y Returns

-1.79%

3Y Returns

17.09%

5Y Returns

19.97%

AMC Logo

Baroda BNP Paribas Focused Fund Direct - Growth

1Y Returns

-4.00%

3Y Returns

15.68%

5Y Returns

19.31%

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FAQs

Baroda BNP Paribas ELSS Tax Saver Fund was launched on 01 Jan 2013.
The current NAV of Baroda BNP Paribas ELSS Tax Saver Fund is ₹108.4925 as of 21 Aug 2025.
The latest value of AUM of Baroda BNP Paribas ELSS Tax Saver Fund is ₹911.15 crores as of 21 Aug 2025.
The return on investment of Baroda BNP Paribas ELSS Tax Saver Fund is:
  • In the past 1Y: 4.11%
  • In the past 3Y: 19.43%
  • In the past 5Y: 20.14%
The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund is 1.01%.
The exit load of Baroda BNP Paribas ELSS Tax Saver Fund is as follows:
No charges for withdrawal
The portfolio of Baroda BNP Paribas ELSS Tax Saver Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 123.49%
    On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Baroda BNP Paribas ELSS Tax Saver Fund is Very High.
    The fund manager of Baroda BNP Paribas ELSS Tax Saver Fund is Sanjay Chawla, Pratish Krishnan, Miten Vora.
    If you wish to invest in Baroda BNP Paribas ELSS Tax Saver Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
    You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Baroda BNP Paribas ELSS Tax Saver Fund:
    • Open Demat Account on Dhan if you don't have one.
    • Analyze the fund performance.
    • Invest via SIP or Lumpsum.
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