Baroda BNP Paribas ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.68%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option -5.72 -6.55 7.82 13.34 14.76 11.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option Jan 05, 2006 7.82 13.34 14.76 2.20 892.99
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.46 8.69 11.11 1.54 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.28 22.72 22.35 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.55 12.30 17.52 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 10.35 16.70 19.16 1.65 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.41 20.88 20.11 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Sagility India Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • Jyoti CNC Automation Ltd

  • PB Fintech Limited

  • State Bank of India

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • Navin Fluorine International Limited

  • Maruti Suzuki India Limited

  • Mrs. Bectors Food Specialities Limited

  • Dabur India Limited

  • Dixon Technologies (India) Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Hitachi Energy India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

  • TVS Motor Company Limited

  • Linde India Limited

  • Rainbow Childrens Medicare Limited

  • UltraTech Cement Limited

  • PNB Housing Finance Limited

  • LTIMindtree Limited

  • Adani Wilmar Limited

  • Tega Industries Limited

  • GE Vernova T&D India Limited

  • Computer Age Management Services Limited

  • Concord Biotech Limited

  • Varun Beverages Limited

  • Kotak Mahindra Bank Limited

  • BSE Limited

  • NLC India Limited

  • Oracle Financial Services Software Limited

  • Divi's Laboratories Limited

  • Bank of Baroda

  • V-Guard Industries Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Mastek Limited

  • Power Finance Corporation Limited

  • Radico Khaitan Limited

  • Amara Raja Energy & Mobility Ltd

  • DSQ SOFTWARE #

  • TRANSTREAM INDIA COM LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Others

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Business Support

  • Engineering - Construction

  • e-Commerce

  • Fintech

  • Retailing

  • Chemicals

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - Housing

  • Edible Oil

  • Depository Services

  • Finance Term Lending

  • Breweries & Distilleries

  • Batteries

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Fund Manager

  • Cash

  • Equity

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About Baroda BNP Paribas ELSS Tax Saver Fund

Scheme Analysis

Baroda BNP Paribas ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Jan-2006 and currently has an AUM of ₹892.99 crore. Baroda BNP Paribas ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas ELSS Tax Saver Fund ended down ₹-0.59(-0.68%)yesterday to ₹85.415.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas ELSS Tax Saver Fund is managed by Sanjay Chawla and Pratish Krishnan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294