Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund

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

₹101.75

-3.3%1D

NAV as on 19 Mar 2026

14.55%/per year

Since Inception

Absolute Gain%

129 people have invested ₹ 4.6L in Baroda BNP Paribas ELSS Tax Saver Fund 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 (19-Mar-26)

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
-8.34%
-9.78%
-6.54%
4.89%
18.66%
13.31%
Nifty 500
-8.18%
-9.66%
-8.92%
2.52%
14.05%
11.68%
Elss (Tax Savings) Avg
-8.66%
-10.27%
-10.33%
1.08%
14.43%
12.71%
Best in Elss (Tax Savings)
-1.61%
-0.43%
-3.07%
12.73%
23.91%
19.86%
Worst in Elss (Tax Savings)
-9.91%
-12.06%
-15.48%
-2.5%
6.18%
8.24%
Category Rank
15/23
17/23
20/23
12/23
17/23
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Baroda BNP Paribas ELSS Tax Saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/23
53% Performance
57% Risk Management
29% Cost

Ranked 12 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
12/23
906Cr
1%
4.89%
18.66%
2.96
0.98
1.05
1.81
0.76
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
2.05%
18.38%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.92%
1.68%
21.2%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
2.16%
18.54%
3.82
0.97
1.14
2.09
1.19
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

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

Baroda BNP Paribas ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
65.7%

Mid cap
21.1%

Small cap
9.1%

Mid Cap allocation has gone up from 20.6% to 21.1%
Mid Cap allocation has gone up from 20.6% to 21.1%
Large Cap allocation has gone down from 66.2% to 65.7%
Large Cap allocation has gone down from 66.2% to 65.7%
Small Cap allocation has gone down from 11% to 9.1%
Small Cap allocation has gone down from 11% to 9.1%
Cash allocation has gone up from 2.1% to 3.4%
Cash allocation has gone up from 2.1% to 3.4%

Baroda BNP Paribas ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
30.2%
Consumer Cyclical
15.6%
Industrial
11.9%
Tech
10.8%
Health
8.3%
Basic Materials
7.4%
Consumer Defensive
5.4%
Energy
4%
Utilities
3.2%
Communication
3.2%

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

Feb'26

Financial Services

33%

Consumer Cyclical

16%

Industrial

13%

Jan'26

Financial Services

33%

Consumer Cyclical

16%

Industrial

12%

Baroda BNP Paribas ELSS Tax Saver Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.43%
0%
ICICI Bank Ltd
5.02%
0%
Reliance Industries Ltd
3.93%
0%
State Bank of India
3.69%
0%
Bharti Airtel Ltd
3.01%
0%
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.02% to 2.75%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.02% to 2.75%
Tata Motors Ltd's allocation increased from 1.23% to 1.84%
Tata Motors Ltd's allocation increased from 1.23% to 1.84%
Cummins India Ltd's allocation increased from 2.05% to 2.46%
Cummins India Ltd's allocation increased from 2.05% to 2.46%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.7 % to 6.43 %
HDFC Bank Ltd's allocation decreased from 6.7 % to 6.43 %
Bharti Airtel Ltd's allocation decreased from 3.13 % to 3.01 %
Bharti Airtel Ltd's allocation decreased from 3.13 % to 3.01 %
Larsen & Toubro Ltd's allocation decreased from 2.7 % to 2.65 %
Larsen & Toubro Ltd's allocation decreased from 2.7 % to 2.65 %

Baroda BNP Paribas ELSS Tax Saver Fund Overview

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

Expense ratio1%
Benchmark
Nifty 500 TR INR
AUM₹906 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pratish Krishnan, Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas ELSS Tax Saver Fund has ₹906 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas ELSS Tax Saver Fund has given a CAGR return of 14.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.89%, 18.66% and 13.31% respectively.

Holdings

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

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 of 3 Years

Fund Manager

Pratish Krishnan

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

Sanjay Chawla

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

Learn more about BNP Paribas Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 906.2 Cr
₹ 910.8 Cr
₹ 941.4 Cr
  • AUM of the fund stands at 906.2 Cr as of Feb'26
  • AUM decreased by 4.6 Cr between Feb'26 and Jan'26

Compare Baroda BNP Paribas ELSS Tax Saver Fund

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Frequently Asked Questions for Baroda BNP Paribas ELSS Tax Saver Fund

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 ₹101.75. 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 4.89% in 1 year, 18.66% in 3 years, 13.31% in 5 years.

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

The fund managers are Pratish Krishnan, Sanjay Chawla.

What is the expense ratio of the fund?

The expense ratio is 1.00%. 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 ₹906 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(6.43%), ICICI Bank Ltd(5.02%), Reliance Industries Ltd(3.93%)