Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. 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.
₹27.52
1D
NAV as on 15 Sep 2026
14.06%/per year
Since Inception
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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial
Financial Services
29%
Consumer Cyclical
18%
Industrial
13%
Financial Services
30%
Consumer Cyclical
17%
Industrial
13%
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.92% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹930 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 36.07% |
| Risk |   Very High Risk |
About Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yash Mehta, Silky Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹930 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.91%, 13.51% and 11.00% respectively.
Holdings
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Consumer Defensive, Energy, Utilities, Communication, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, State Bank of India, Titan Co Ltd, Reliance Industries Ltd, Radico Khaitan 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 benefitDividends 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 Plan Reinvestment Inc Dist cum Cap Wdrl
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 0.00 and for SIP is INR 0.00. There is a lock in period for Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl of 3 Years
Fund Manager
Yash Mehta
Fund Manager of Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 May 2026
Silky Jain
Fund Manager of Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2026
- AUM of the fund stands at 929.7 Cr as of Aug'26
- AUM increased by 12.6 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
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- Set up payments via bank mandate or UPI.