e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (13 Aug 2026 )

₹117.65

(-0.09%)

Fund Size

₹917.16 Crores

1Y Returns

10.77 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Silky Jain

Initial Price

10

AUM Fund

917.16 Cr

Min investment

Rs 500

Expense Ratio

1.35%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Rs. 500/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+3.79%

6 Months

+5.76%

1 Year

+10.77%

2 Years (CAGR)

+7.91%

3 Years (CAGR)

+17.82%

5 Years (CAGR)

+13.69%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹455.06
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.80% 60.11% ₹13382.3
16.80% 60.11% ₹13382.3

Holdings

Clearing Corporation of India Ltd 2.98%
NTPC Limited 1.89%
NHPC Limited 1.03%
Net Receivables / (Payables) 0.06%

Sector Allocation

Banks 16.16%
Miscellaneous 9.72%
Consumer Durables 2.92%
Auto 11.17%
Beverages - Alcoholic 2.79%
Telecommunications 2.58%
Engineering 4.68%
Chemicals 6.40%
Electric Equipment 2.28%
Pharmaceuticals and health care 5.52%
Information Technology 5.11%
Finance 10.64%
Power 2.92%
Service 3.48%
Metals - Non Ferrous 1.59%
Electronics 1.55%
Hospitality 1.49%
Food Processing 1.48%
Cables 1.39%
Petroleum 1.33%
Cement 1.23%
Construction 0.53%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth?

A: The latest NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth is ₹ 117.65 as on 13 Aug 2026.

Q: What type of mutual fund is Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth?

A: Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth?

A: The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth is 1.35%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth?

A: Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth is managed by Ms. Silky Jain, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth a good investment?

A: Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth?

A: The exit load of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback