Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth

Get the latest NAV of Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan 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.

₹93.40

-1.1%1D

NAV as on 01 Aug 2025

12.09%/per year

Since Inception

Absolute Gain%

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

Fund returns vs Benchmark returns vs Category Average returns as on (01-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.6%
3.39%
4.48%
0.19%
17.45%
18.8%
Nifty 500
-3.99%
2.92%
5.06%
-3.54%
15.16%
20.2%
Elss (Tax Savings) Avg
-2.18%
5.17%
6.55%
-1.43%
18.1%
21.74%
Best in Elss (Tax Savings)
-0.57%
12.27%
11.68%
8.78%
28.41%
30.5%
Worst in Elss (Tax Savings)
-4.14%
1.98%
3.14%
-11.6%
13.58%
15.93%

Peer comparison

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 Regular Plan Growth
-
934Cr
2.22%
0.19%
17.45%
1.61
0.94
0.85
1.39
0.26
Parag Parikh ELSS Tax Saver Fund Regular
1/23
5,557Cr
1.72%
3.78%
18.91%
5.23
0.66
1.24
2.26
0.41
SBI ELSS Tax Saver Fund Regular
2/23
30,616Cr
1.58%
-3.49%
24.4%
7.52
0.95
1.28
2.38
2.16
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,908Cr
1.68%
2.55%
22.09%
6.31
0.84
1.29
2.45
1.67

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97%

Debt & Cash 3%

Large cap
60.2%

Mid cap
19.1%

Small cap
17.7%

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 Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 97%

Debt & Cash 3%

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 Regular Plan Growth Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.03%
0%
ICICI Bank Ltd
6.36%
0%
Reliance Industries Ltd
4.57%
0%
Bharti Airtel Ltd
3.28%
0%
Infosys Ltd
2.97%
0%
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 Regular Plan Growth Overview

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

Expense ratio2.22%
Benchmark
Nifty 500 TR INR
AUM₹934 Cr
Inception Date5 January, 2006
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
0.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth is an equity fund. This fund was started on 5 January, 2006. 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 Regular Plan Growth has ₹934 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.2.

Returns

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth has given a CAGR return of 12.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.19%, 17.45% and 18.80% respectively.

Holdings

Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities. 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 Regular Plan 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 Regular Plan Growth of 3 Years

Fund Manager

Sanjay Chawla

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

Pratish Krishnan

Fund Manager of Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan 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

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

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

INDmoney makes it simple to invest in the Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth’.
  • 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 Regular Plan Growth?

The NAV of the fund today is ₹93.40. 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 Regular Plan Growth fund has generated a return of 0.19% in 1 year, 17.45% in 3 years, 18.80% in 5 years.

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

The fund managers are Sanjay Chawla, Pratish Krishnan.

What is the expense ratio of the fund?

The expense ratio is 2.22%. 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 ₹934 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 Regular Plan Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(7.03%), ICICI Bank Ltd(6.36%), Reliance Industries Ltd(4.57%)