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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 · 2.50%Inception · 05-01-2006
NAV
₹99.12
-0.43% · as of 11-09-2026
Since inception
11.72%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹930 Cr
AUM
Expense ratio
2.50%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +11.72% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.83%
STATE BANK OF INDIA EQ NEW RE. 1/-3.78%
RELIANCE INDUSTRIES LIMITED EQ3.46%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.24%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.70%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.68%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.66%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.60%
HITACHI ENERGY INDIA LIMITED EQ2.53%
Sector allocation
Financial Services32.11%
Capital Goods10.92%
Automobile and Auto Components10.32%
Chemicals6.74%
Information Technology6.35%
Oil, Gas & Consumable Fuels5.11%
Healthcare4.81%
Fast Moving Consumer Goods4.04%
Construction3.24%
Power3.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,85,041
Invested: ₹12,00,000
Gained: ₹10,85,041
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
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.47
1Y
+12.7%
3Y
+20.8%
5Y
+16.3%
Quant ELSS Tax Saver Gr Reg Plan
₹407.11
1Y
+12.6%
3Y
+12.8%
5Y
+14.1%
JM ELSS Tax Saver Fund Reg Gr
₹52.59
1Y
+7.7%
3Y
+14.4%
5Y
+13.3%
Tata ELSS FundGrReg Plan
₹46.81
1Y
+6.3%
3Y
+11.1%
5Y
+11.3%
HSBC ELSS Tax Saver Fund Reg Gr
₹141.70
1Y
+4.8%
3Y
+14.6%
5Y
+12.1%
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