Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
ELSS - Tax Saver FundNAV
21.88(-0.06%)Fund Size (CR)
₹917.16Expense Ratio
2.5Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
11.71%
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 | September 2, 2026 | 9886.56 | -1.13% | - | - | 135/197 |
| 1 Month | August 7, 2026 | 9718.16 | -2.82% | - | - | 107/197 |
| 3 Month | June 9, 2026 | 10538.06 | 5.38% | - | - | 64/197 |
| 6 Month | March 9, 2026 | 10751.36 | 7.51% | - | - | 95/197 |
| 1 Year | September 9, 2025 | 10502.91 | 5.03% | 5.03% | - | 69/197 |
| 3 Year | September 8, 2023 | 14750.65 | 47.51% | 13.81% | - | 32/193 |
| 5 Year | September 9, 2021 | 16692.60 | 66.93% | 10.78% | - | 103/183 |
| Since Inception | January 5, 2006 | 98777.60 | 887.78% | 11.71% | - | 167/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 531727.13 | 343.11% | 343.11% |
| 3 Year | October 3, 2023 | 3,60,000 | 1579973.71 | 338.88% | 63.73% |
| 5 Year | October 1, 2021 | 6,00,000 | 2870056.19 | 378.34% | 36.76% |
| 10 Year | October 3, 2016 | 12,00,000 | 6714432.96 | 459.54% | 18.79% |
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%.
Risk Ratios
4.40%
Standard Deviation
0.96%
Beta
0.71%
Sharpe Ratio
0.02%
Treynor's Ratio
3.33%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 3.91% | 250000 | 36.35 | Equity | Banks |
| SBI | 3.63% | 318000 | 33.71 | Equity | Banks |
| Titan Company | 3.02% | 55000 | 28.06 | Equity | Diamond, Gems and Jewellery |
| Reliance Industr | 2.92% | 212950 | 27.19 | Equity | Refineries |
| Radico Khaitan | 2.85% | 59011 | 26.47 | Equity | Alcoholic Beverages |
| TVS Motor Co. | 2.82% | 60500 | 26.26 | Equity | Automobile |
| B H E L | 2.76% | 580000 | 25.67 | Equity | Capital Goods - Electrical Equipment |
| Larsen & Toubro | 2.61% | 60000 | 24.27 | Equity | Infrastructure Developers & Operators |
| Eicher Motors | 2.57% | 30000 | 23.86 | Equity | Automobile |
| HDFC Bank | 2.55% | 335000 | 23.75 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4783.81 | 4.43% | 8.09% | 24.10% | 15.62% | 22.46% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (G) | 4783.81 | 4.43% | 8.09% | 24.09% | 15.62% | 22.46% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13382.30 | -1.04% | 4.77% | 17.58% | 15.48% | 14.66% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13382.30 | -1.04% | 4.77% | 17.57% | 15.48% | 14.66% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.31 | 1.68% | 8.42% | 20.24% | 12.40% | 14.80% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Powered by Capital Market - Live 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.Powered by Capital Market - Live News
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.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 7, 2005
Total AUM (Cr)
₹929.74
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in November 7, 2005, this fund is managed by Silky Jain. With assets under management (AUM) worth ₹929.74 (Cr), as of September 10, 2026, Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 11.71% since its launch.
The current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) is ₹21.88, as on September 10, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Baroda BNP Paribas ELSS Tax Saver Fund - Regular (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 13.81% and 10.78% 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 96.89% in Equity, 2.87% in Debt and 0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.24% in Banks, 8.73% in Automobiles, 6.74% in Chemicals & Petrochemical, 5.21% in Electrical Equipments, 5.11% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors