Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)

ELSS

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NAV
27.72(-0.47%)
Fund Size (CR)
₹896.55
Expense Ratio
1.3
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
14.64%

Absolute Return: 3.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Silky Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	9964.65	-0.35%	-	-0.88%	48/197
1 Month	June 22, 2026	9997.42	-0.03%	-	-0.39%	69/197
3 Month	April 22, 2026	10217.04	2.17%	-	2.01%	82/197
6 Month	January 22, 2026	10241.44	2.41%	-	3.62%	108/197
1 Year	July 22, 2025	10387.12	3.87%	3.87%	0.47%	44/197
3 Year	July 21, 2023	15722.73	57.23%	16.25%	13.13%	23/193
5 Year	July 22, 2021	18782.82	87.83%	13.43%	12.97%	68/183
Since Inception	January 2, 2013	63765.07	537.65%	14.64%	14.39%	92/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	331100.05	175.92%	175.92%
3 Year	August 1, 2023	3,60,000	1007080.04	179.74%	40.90%
5 Year	August 2, 2021	6,00,000	1844803.47	207.47%	25.19%
10 Year	August 1, 2016	12,00,000	4599144.04	283.26%	14.38%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.41%

Standard Deviation

0.96%

Beta

0.74%

Sharpe Ratio

0.00%

Treynor's Ratio

3.70%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.01%	450000	35.91	Equity	Banks
ICICI Bank	3.83%	250000	34.38	Equity	Banks
SBI	3.78%	330000	33.89	Equity	Banks
Reliance Industr	3.46%	240000	31.05	Equity	Refineries
Larsen & Toubro	3.24%	70000	29.00	Equity	Infrastructure Developers & Operators
Titan Company	2.70%	55000	24.22	Equity	Diamond, Gems and Jewellery
B H E L	2.68%	580000	24.02	Equity	Capital Goods - Electrical Equipment
Navin Fluo.Intl.	2.66%	31031	23.85	Equity	Chemicals
Radico Khaitan	2.60%	59011	23.28	Equity	Alcoholic Beverages
Hitachi Energy	2.53%	6500	22.70	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	896.55	-0.03%	2.17%	2.41%	3.87%	16.25%
Quant ELSS Tax Saver Fund - Direct (G)	13143.38	0.35%	5.90%	14.53%	13.11%	16.86%
Quant ELSS Tax Saver Fund - Direct (IDCW)	13143.38	0.35%	5.90%	14.53%	13.11%	16.87%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	34.84	-1.05%	5.87%	13.32%	8.04%	15.96%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	34.84	-1.05%	5.87%	13.32%	8.04%	15.96%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	23.09	-1.42%	6.17%	13.07%	7.96%	16.11%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	2.5%	3	₹421.34
Baroda BNP Paribas Gilt Fund	Debt	Moderate	2.06%	5	₹678.27
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	3.01%	3	₹3,339.44
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.33%	3	₹11,690.71
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	5.7%	3	₹289.76
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-0.23%	4	₹2,570.57
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	1.94%	3	₹117.12
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	11.26%	3	₹2,513.23
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.26%	4	₹331.17
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	4.47%	3	₹942.28
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	3.87%	3	₹896.55
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.14%	4	₹256.80
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	6.8%	4	₹177.40
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.41%	3	₹1,146.77
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	0.68%	3	₹1,245.66
Baroda BNP Paribas Focused Fund	Equity	Very High	-3.57%	2	₹647.97
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.38%	4	₹718.51
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-1.7%	3	₹1,413.20
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	5.22%	3	₹5,002.59
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.29%	2	₹3,622.43
Baroda BNP Paribas Overnight Fund	Debt	Low	5.36%	4	₹1,644.77
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.46%	2	₹278.47
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	1.92%	3	₹1,794.44
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	19.2%	0	₹50.39
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	2.46%	0	₹560.62
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	2.34%	3	₹1,239.40
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	8.4%	0	₹1,446.68
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	5.62%	0	₹90.26
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	4.66%	0	₹29.73
Baroda BNP Paribas Value Fund	Equity	Very High	-0.87%	0	₹1,023.46
Baroda BNP Paribas Small Cap Fund	Equity	Very High	4.96%	0	₹1,258.55
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-3.46%	0	₹54.63
Baroda BNP Paribas Innovation Fund	Equity	Very High	8.18%	0	₹886.81
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	3.67%	0	₹395.50
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	12.25%	0	₹858.01
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	1.71%	0	₹613.16
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-2.11%	0	₹22.35
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	4.67%	0	₹10.17
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	5.6%	0	₹121.28
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	3.68%	0	₹672.25
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	5.91%	0	₹78.28
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	11.53%	0	₹119.32
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	7.31%	0	₹553.17
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹178.78
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹660.26
Baroda BNP Paribas ESG Best-in-class strategy Fund	Equity	Very High	0%	0	₹623.92

News

Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.
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Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.
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Baroda BNP Paribas Mutual Fund announces Ceasation of Key Personnel
Baroda BNP Paribas Mutual Fund Announces Cessation of Key Personnel that Ms. Aparna Sharma (DIN: 07132341), Independent Director on the Board of Baroda BNP Paribas Asset Management India Private Limited (AMC) has tendered her resignation from the Board of AMC and accordingly, ceases to be a Director of the AMC from close of business hours of Friday, July 10, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹896.55

Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) is an ELSS-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in January 1, 2013, this fund is managed by Silky Jain. With assets under management (AUM) worth ₹896.55 (Cr), as of July 23, 2026, Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 14.64% since its launch.
The current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) is ₹27.72, as on July 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.25% and 13.43% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.44% in Equity, 2.71% in Debt and -0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.57% in Banks, 7.07% in IT-Software, 6.06% in Automobiles, 5.81% in Debt, 5.12% in Electrical Equipments

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