← Equity: ELSS
Start this SIP →
Baroda BNP Paribas Mutual Fund · Equity: ELSS
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 2.57%Inception · 05-01-2006
NAV
₹102.23
-0.17% · as of 28-08-2026
Since inception
11.91%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹917 Cr
AUM
Expense ratio
2.57%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.91% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.64%
RELIANCE INDUSTRIES LIMITED EQ4.22%
HITACHI ENERGY INDIA LIMITED EQ3.82%
STATE BANK OF INDIA EQ NEW RE. 1/-3.61%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.56%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.32%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.01%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.01%
Net Receivables / (Payables)2.83%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.81%
Sector allocation
Financial Services31.08%
Capital Goods12.65%
Automobile and Auto Components8.66%
Information Technology6.92%
Oil, Gas & Consumable Fuels5.78%
Chemicals4.87%
Healthcare4.23%
Fast Moving Consumer Goods4.17%
Construction3.01%
Telecommunication3.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,10,980
Invested: ₹12,00,000
Gained: ₹11,10,980
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Silky Jain, Mr. Yash Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150156
ISIN (Growth)
INF251K01985
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹413.76
1Y
+17.7%
3Y
+16.1%
5Y
+15.6%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.23
1Y
+17.3%
3Y
+22.2%
5Y
+17.4%
JM ELSS Tax Saver Fund Gr
₹53.22
1Y
+11.4%
3Y
+16.5%
5Y
+14.8%
Tata ELSS FundGrReg Plan
₹47.82
1Y
+11.2%
3Y
+13.1%
5Y
+12.8%
HSBC ELSS Tax Saver Fund Reg Gr
₹144.43
1Y
+10.3%
3Y
+17.2%
5Y
+13.6%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.