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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 · 2.48%Inception · 05-01-2006
NAV
₹94.79
-0.25% · as of 14-10-2026
Since inception
11.43%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹857 Cr
AUM
Expense ratio
2.48%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.43% CAGR vs benchmark +11.87%.
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?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,46,121
Invested: ₹12,00,000
Gained: ₹10,46,121
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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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