Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹106.25

▲0.7%1D

NAV as on 14 Aug 2025

15.68%/per year

Since Inception

Absolute Gain%

▲▼

147 people have invested ₹ 5.8L in Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth in the last three months

Baroda BNP Paribas ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.77%
3.3%
8.82%
5.13%
18.61%
19.92%
Nifty 500
-2.51%
1.56%
8.58%
-0.03%
14.45%
19.52%
Elss (Tax Savings) Avg
-2.07%
2.49%
8.42%
0.82%
16.56%
20.75%
Best in Elss (Tax Savings)
-0.96%
5.54%
12.46%
8.52%
25.3%
28.6%
Worst in Elss (Tax Savings)
-5.06%
-1.07%
4.37%
-10.26%
12.01%
14.89%
Category Rank
20/23
19/23
11/23
13/23
18/23
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Baroda BNP Paribas ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

20
/23
45% Performance
48% Risk Management
20% Cost

Ranked 20 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas ELSS Tax Saver Fund
20/23
911Cr
1.01%
5.13%
18.61%
2.83
0.94
0.94
1.57
0.58
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,538Cr
0.62%
8.56%
19.77%
6.40
0.66
1.36
2.55
0.64
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,579Cr
1.07%
6.21%
22.12%
6.93
0.84
1.35
2.59
1.88
SBI ELSS Tax Saver Fund Direct Growth
3/23
30,271Cr
0.93%
0.4%
24.59%
8.20
0.95
1.33
2.51
2.38
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Baroda BNP Paribas ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (16-Jul-25)

Fund Distribution

as on (16-Jul-25)

Equity 96.1%

Debt & Cash 3.9%

Large cap
58.1%
Mid cap
21.6%
Small cap
15.1%
Mid Cap allocation has gone up from 16.3% to 19.1%
Mid Cap allocation has gone up from 16.3% to 19.1%
Large Cap allocation has gone up from 59% to 60.2%
Large Cap allocation has gone up from 59% to 60.2%
Small Cap allocation has gone down from 17.8% to 17.7%
Small Cap allocation has gone down from 17.8% to 17.7%
Cash allocation has gone down from 6.8% to 3%
Cash allocation has gone down from 6.8% to 3%

Baroda BNP Paribas ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (16-Jul-25)

Sector Allocation

Equity 96.1%

Debt & Cash 3.9%

Financial Services
27.5%
Tech
16.5%
Industrial
12.8%
Consumer Cyclical
12.1%
Health
9.1%
Basic Materials
6.5%
Consumer Defensive
5.5%
Energy
4.7%
Utilities
3.3%
Communication
1.9%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'25

Financial Services

32%

Industrial

13%

Consumer Cyclical

12%

May'25

Financial Services

32%

Industrial

13%

Consumer Cyclical

12%

Baroda BNP Paribas ELSS Tax Saver Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.27%
0%
ICICI Bank Ltd
6.68%
0%
Reliance Industries Ltd
3.9%
0%
Bharti Airtel Ltd
3.05%
0%
Infosys Ltd
2.87%
0%
See all
Top Stocks bought last month
Titan Co Ltd's allocation increased from 0.97% to 1.38%
Titan Co Ltd's allocation increased from 0.97% to 1.38%
PNB Housing Finance Ltd's allocation increased from 1.87% to 2.23%
PNB Housing Finance Ltd's allocation increased from 1.87% to 2.23%
Tech Mahindra Ltd's allocation increased from 1.38% to 1.72%
Tech Mahindra Ltd's allocation increased from 1.38% to 1.72%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.51 % to 6.36 %
ICICI Bank Ltd's allocation decreased from 6.51 % to 6.36 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.87 % to 2.59 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.87 % to 2.59 %
State Bank of India's allocation decreased from 2.16 % to 2.13 %
State Bank of India's allocation decreased from 2.16 % to 2.13 %

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
Nifty 500 TR INR
AUM₹911 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
77.58%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Chawla, Pratish Krishnan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth has ₹911 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth has given a CAGR return of 15.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.13%, 18.61% and 19.92% respectively.

Holdings

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Energy, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Infosys Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth, since 14 March 2022

Pratish Krishnan

Fund Manager of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth, since 14 March 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 933.8 Cr
₹ 912.1 Cr
₹ 886.5 Cr
  • AUM of the fund stands at 933.8 Cr as of Jun'25
  • AUM increased by 21.7 Cr between Jun'25 and May'25

Compare Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

How do I invest in Baroda BNP Paribas ELSS Tax Saver Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund?

The NAV of the fund today is ₹106.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas ELSS Tax Saver Fund fund has generated a return of 5.13% in 1 year, 18.61% in 3 years, 19.92% in 5 years.

Who is the fund manager of Baroda BNP Paribas ELSS Tax Saver Fund?

The fund managers are Sanjay Chawla, Pratish Krishnan.

What is the expense ratio of the fund?

The expense ratio is 1.01%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹911 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas ELSS Tax Saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.27%), ICICI Bank Ltd(6.68%), Reliance Industries Ltd(3.9%)