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Mutual FundsBaroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

B

Baroda BNP Paribas ELSS Tax Saver Fund Direct - Growth

5 Year Absolute Returns

177.70%profit

NAV (₹) on 18 Jun 2025

105.6354

1 Day NAV Change

-0.02%

3

Morningstar

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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 45 months.


CAGR: 22.66%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.75 L

5.67%

55.91 L

22.66%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

25,90,803 (86.36%)

Maturity Value

55,90,803

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.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.69%12.75%-4.02%6.39%91.53%177.70%
Regular0.66%2.28%3.93%7.68%22.67%31.76%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

500.00


AUM (in Cr.)

912.10


Expense Ratio

1.02%


Lock-in Period

3.0 Years


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

  • Nil

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 AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)12,09111,98712,47015,12516,434
Change -87-1044832,6551,309
Change %-0.71%-0.86%4.03%21.29%8.65%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.69%12.75%-4.02%6.39%91.53%177.70%
Nifty 50-0.53%8.66%2.53%5.32%61.64%145.87%

*The above table contains absolute returns.


Asset Allocation

AUM

₹912.10 Cr

Cash Holding

67.00%

Equity

1.00%

Cash

67.00%

Debt

32.80%

Other

0.21%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 May 2025

NameWeightage

G

GOI LOAN 5.63% 2026

4.17%

N

National Bank For Agriculture And Rural Development

3.14%

I

Indusind Bank Limited

3.00%

B

Bharti Telecom Limited

2.98%

H

HDFC Bank Ltd.

2.89%

S

Small Industries Development Bank Of India

2.86%

N

National Bank For Agriculture And Rural Development

2.58%

H

HDFC Bank Limited

2.36%

P

Punjab National Bank (18/03/2026)

2.32%

C

Cholamandalam Investment & Finance Co Ltd.

1.77%

I

INDIA UNIVERSAL TRUST AL2

1.72%

A

Axis Bank Limited

1.63%

I

Indian Bank

1.62%

3

3M TBILL LKD 27 SR 817

1.52%

T

Torrent Electricals Limited (27/08/2025) **

1.50%

R

Rec Limited

1.48%

S

Sundaram Finance Limited

1.47%

A

Axis Bank Limited

1.46%

H

HDFC Bank Limited

1.46%

S

Small Industries Development Bk Of India ** #

1.45%

C

Cholamandalam Investment & Finance Co Ltd.

1.42%

N

National Bank For Agriculture And Rural Development

1.41%

L

LIC Housing Finance Ltd

1.34%

T

Tata Capital Housing Finance Limited

1.34%

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.33%

0

08.18 HR UDAY 2025

1.28%

P

Power Finance Corporation Limited

1.28%

S

SBI Magnum Ultra Short Dur Dir Gr

1.22%

9

91 Days Tbill Red 19-06-2025

1.21%

I

Igh Holdings Private Limited

1.21%

R

Rec Limited

1.21%

0

08.38 KA Sdl 2026

1.21%

C

Canara Bank

1.18%

C

Canara Bank

1.18%

P

Punjab National Bank

1.17%

T

Tata Capital Limited (11/03/2026) **

1.16%

T

Treps

1.05%

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.03%

C

Canara Bank

1.03%

L

LIC Housing Finance Ltd

0.97%

0

07.03 CG Sdl 2026

0.92%

S

Small Industries Development Bank Of India

0.91%

G

GOI TBILL 364D-07/08/25

0.90%

N

National Bank For Agriculture And Rural Development

0.89%

H

HDFC Bank Limited

0.88%

C

Cholamandalam Investment & Finance Co Ltd.

0.87%

K

Kotak Mahindra Bank Limited (19/03/2026)

0.87%

N

Net Receivable / Payable

0.77%

T

TORNTPOWER

0.77%

I

ICICI Bank Ltd.

0.74%

U

Union Bank Of India

0.74%

B

Bajaj Finance Limited

0.74%

P

Punjab National Bank

0.72%

6

604GJ26

0.70%

T

TATA Teleservices Limited

0.68%

G

GOI TBILL 182D-14/08/25

0.66%

I

INDIA UNIVERSAL TRUST AL1

0.62%

B

Bajaj Finance Limited

0.61%

M

Mahindra Rural Housing Finance Limited

0.61%

S

SMFG

0.61%

R

Rural Electrification Corporation Limited

0.61%

G

GOI TBILL 91D-03/07/25

0.61%

I

Infina Finance Pvt Ltd.

0.60%

N

Nexus Select Trust

0.60%

M

Mindspace Business Parks REIT

0.60%

G

GOI TBILL 182D-16/10/25

0.60%

O

Ongc Petro Additions Limited

0.59%

S

Small Industries Development Bank Of India

0.59%

T

Tata Projects Limited

0.59%

U

Union Bank Of India

0.59%

C

Canara Bank

0.59%

S

Small Industries Development Bank Of India

0.58%

A

Au Small Finance Bank Limited

0.58%

C

Cholamandalam Investment And Fin. Co. Ltd

0.58%

U

Union Bank Of India

0.58%

N

National Bank for Agriculture and Rural Development

0.58%

P

Power Finance Corporation Limited

0.56%

0

07.96 MH Sdl 2026

0.56%

G

GOI TBILL 182D-31/07/25

0.54%

I

Icici Securities Limited

0.45%

A

Axis Bank Limited

0.45%

A

Axis Bank Ltd.

0.44%

0

08.27 GJ Sdl 2026

0.42%

G

GOI LOAN 7.27% 2026

0.34%

0

08.17 BR Sdl 2025

0.31%

S

Small Industries Development Bank Of India

0.31%

S

Small Industries Development Bank Of India

0.30%

A

Aditya Birla Finance Limited

0.30%

K

Kotak Mahindra Bank Limited 2025

0.29%

P

Punjab National Bank

0.29%

A

Axis Bank Limited

0.29%

C

Canara Bank

0.29%

C

Canara Bank

0.29%

G

Gs CG 16/12/2026 - (Strips) Tb

0.25%

L

LIC Housing Finance Ltd

0.24%

0

07.99 Up SDL 2026

0.22%

0

07.42 AP Sdl 2026

0.22%

C

Corporate Debt Market Development Fund-A2

0.21%

0

08.65 RJ Sdl 2026

0.16%

B

Bajaj Housing Finance Limited

0.15%

B

Bajaj Finance Limited

0.15%

S

Small Industries Development Bank Of India

0.15%

B

Bharat Petroleum Corp Ltd.

0.15%

L

LIC Housing Finance Ltd.

0.15%

A

Astec Lifesciences Limited

0.15%

A

Astec Lifesciences Limited

0.14%

6

618GJ26A

0.09%

0

08.36 MP Sdl 2025

0.03%

T

Tata Capital Limited

0.03%

L

LIC Housing Finance Ltd

0.00%

B

Bajaj Housing Finance Limited

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

S

Sundaram Home Finance Limited

0.00%

I

Indian Oil Corp Ltd.

0.00%

I

Indian Oil Corp Ltd.

0.00%

H

Hdb Financial Services Limited

0.00%

0

05.90 Ts SDL 2025

0.00%

L

L&T Finance Ltd.

0.00%

L

LIC Housing Finance Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

8.53%

3Y Returns

26.03%

5Y Returns

33.17%

1Y Returns

5.22%

3Y Returns

25.58%

5Y Returns

26.60%

1Y Returns

5.69%

3Y Returns

23.15%

5Y Returns

25.68%

1Y Returns

4.83%

3Y Returns

18.96%

5Y Returns

21.34%

1Y Returns

6.77%

3Y Returns

20.13%

5Y Returns

20.41%


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

43

Assets Managed (₹ Cr)

₹ 49,002.22

Contact Details

Registered Address

locate

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


Top Funds from Baroda BNP Paribas Mutual Fund

1Y Returns

8.53%

3Y Returns

26.03%

5Y Returns

33.17%

1Y Returns

5.22%

3Y Returns

25.58%

5Y Returns

26.60%

1Y Returns

5.69%

3Y Returns

23.15%

5Y Returns

25.68%

1Y Returns

6.77%

3Y Returns

20.13%

5Y Returns

20.41%

1Y Returns

6.16%

3Y Returns

19.21%

5Y Returns

18.69%

1Y Returns

5.02%

3Y Returns

17.11%

5Y Returns

17.84%

1Y Returns

6.68%

3Y Returns

15.96%

5Y Returns

17.31%

1Y Returns

8.73%

3Y Returns

29.33%

5Y Returns

-

1Y Returns

-1.22%

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-


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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 ₹105.6354 as of 18 Jun 2025.
The latest value of AUM of Baroda BNP Paribas ELSS Tax Saver Fund is ₹912.10 crores as of 18 Jun 2025.
The return on investment of Baroda BNP Paribas ELSS Tax Saver Fund is:
  • In the past 1Y: 6.39%
  • In the past 3Y: 24.19%
  • In the past 5Y: 22.66%
The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund is 1.02%.
The exit load of Baroda BNP Paribas ELSS Tax Saver Fund is as follows:
Nil
The portfolio of Baroda BNP Paribas ELSS Tax Saver Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 101.22%
    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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