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Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
28.41% ↑
NAV (₹) on 09 Mar 2026
28.44
1 Day NAV Change
-1.87%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 910.81 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 910.81 Cr
Equity
93.17%
Money Market & Cash
6.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.62% |
| Treps/Reverse Repo | 6.86% |
| IT Consulting & Software | 6.79% |
| Refineries | 4.43% |
| Pharmaceuticals | 4.35% |
| Finance & Investments | 3.73% |
| Finance - Banks - Public Sector | 3.53% |
| Engineering - Heavy | 3.46% |
| Power - Generation/Distribution | 3.19% |
| Telecom Services | 3.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.87% |
| Auto - Cars & Jeeps | 2.58% |
| Industrial Gases | 2.32% |
| Financial Technologies (Fintech) | 2.19% |
| E-Commerce/E-Retail | 2.07% |
| Beverages & Distilleries | 2.03% |
| Construction, Contracting & Engineering | 1.98% |
| IT Enabled Services | 1.97% |
| Finance - Housing | 1.87% |
| Food Processing & Packaging | 1.87% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Retail - Apparel/Accessories | 1.74% |
| Engines | 1.73% |
| Non-Banking Financial Company (NBFC) | 1.68% |
| Engineering - General | 1.67% |
| Finance - Term Lending Institutions | 1.64% |
| Hospitals & Medical Services | 1.55% |
| Cement | 1.54% |
| Aluminium | 1.53% |
| Hotels, Resorts & Restaurants | 1.52% |
| Chemicals - Others | 1.49% |
| Non-Alcoholic Beverages | 1.33% |
| Consumer Electronics | 1.21% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Domestic Appliances | 0.78% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.00% | ₹ 63.82 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 6.86% | ₹ 62.53 | Others |
| ICICI Bank Limited | 6.51% | ₹ 59.42 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.43% | ₹ 40.38 | Refineries |
| Bharti Airtel Limited | 3.10% | ₹ 28.32 | Telecom Services |
| Infosys Limited | 2.96% | ₹ 27.03 | IT Consulting & Software |
| Hitachi Energy India Limited | 2.87% | ₹ 26.18 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Limited | 2.36% | ₹ 21.49 | Finance & Investments |
| Linde India Limited | 2.32% | ₹ 21.18 | Industrial Gases |
| PB Fintech Limited | 2.19% | ₹ 19.96 | Financial Technologies (Fintech) |
| State Bank of India | 2.16% | ₹ 19.74 | Finance - Banks - Public Sector |
| Eternal Limited | 2.07% | ₹ 18.85 | E-Commerce/E-Retail |
| Jyoti CNC Automation Ltd | 2.04% | ₹ 18.62 | Engineering - Heavy |
| Radico Khaitan Limited | 2.03% | ₹ 18.49 | Beverages & Distilleries |
| Larsen & Toubro Limited | 1.98% | ₹ 18.02 | Construction, Contracting & Engineering |
| Sagility India Limited | 1.97% | ₹ 17.99 | IT Enabled Services |
| NTPC Limited | 1.89% | ₹ 17.20 | Power - Generation/Distribution |
| Mrs. Bectors Food Specialities Limited | 1.87% | ₹ 17.09 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Limited | 1.87% | ₹ 17.03 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.87% | ₹ 17.03 | Finance - Housing |
| TVS Motor Company Limited | 1.84% | ₹ 16.82 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 1.80% | ₹ 16.39 | Finance - Banks - Private Sector |
| Trent Limited | 1.74% | ₹ 15.87 | Retail - Apparel/Accessories |
| Cummins India Limited | 1.73% | ₹ 15.78 | Engines |
| Cholamandalam Investment and Finance Company Ltd | 1.68% | ₹ 15.29 | Non-Banking Financial Company (NBFC) |
| Tega Industries Limited | 1.67% | ₹ 15.23 | Engineering - General |
| Power Finance Corporation Limited | 1.64% | ₹ 14.98 | Finance - Term Lending Institutions |
| Mahindra & Mahindra Limited | 1.63% | ₹ 14.88 | Auto - Cars & Jeeps |
| Rainbow Childrens Medicare Limited | 1.55% | ₹ 14.15 | Hospitals & Medical Services |
| UltraTech Cement Limited | 1.54% | ₹ 14.01 | Cement |
| Hindalco Industries Limited | 1.53% | ₹ 13.94 | Aluminium |
| The Indian Hotels Company Limited | 1.52% | ₹ 13.86 | Hotels, Resorts & Restaurants |
| Navin Fluorine International Limited | 1.49% | ₹ 13.59 | Chemicals - Others |
| Bharat Heavy Electricals Limited | 1.42% | ₹ 12.99 | Engineering - Heavy |
| Tech Mahindra Limited | 1.38% | ₹ 12.59 | IT Consulting & Software |
| Bank of Baroda | 1.37% | ₹ 12.48 | Finance - Banks - Public Sector |
| Computer Age Management Services Limited | 1.37% | ₹ 12.48 | Finance & Investments |
| Varun Beverages Limited | 1.33% | ₹ 12.12 | Non-Alcoholic Beverages |
| LTIMindtree Limited | 1.32% | ₹ 12.01 | IT Consulting & Software |
| Axis Bank Limited | 1.31% | ₹ 11.92 | Finance - Banks - Private Sector |
| NLC India Limited | 1.30% | ₹ 11.82 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 1.30% | ₹ 11.90 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.21% | ₹ 11.02 | Consumer Electronics |
| Concord Biotech Limited | 1.18% | ₹ 10.81 | Pharmaceuticals |
| Hexaware Technologies Limited | 1.13% | ₹ 10.32 | IT Consulting & Software |
| Titan Company Limited | 0.97% | ₹ 8.89 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 0.95% | ₹ 8.62 | Auto - Cars & Jeeps |
| V-Guard Industries Limited | 0.78% | ₹ 7.09 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.51% | 1.31% | -0.71% | 8.69% |
| Category returns | -6.16% | 7.23% | 9.53% | 50.29% |
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, ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.75% | 31.20% | 46.75% | ₹48 | 2.33% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.82 | 4.77% | 31.10% | 46.64% | ₹48 | 2.33% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹73.55 | 4.91% | 30.97% | 49.77% | ₹8,721 | 0.58% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹32.03 | 3.06% | 30.84% | 68.40% | ₹731 | 2.27% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.34 | 4.44% | 30.77% | 64.75% | ₹14,881 | 1.03% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.24 | 4.53% | 29.46% | 63.09% | ₹14,881 | 1.03% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.41 | 7.42% | 31.96% | 46.95% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 7.40% | 31.08% | 42.97% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.61 | 8.47% | 28.09% | 61.50% | ₹186 | 0.85% |
Moderately High
|
FAQs
What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹28.44 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹910.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 1.31% (1 Year), 8.69% (3 Year), 4.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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