16903
6502
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
13.87
-4.26
10.03
1.74
-1.91
-6.58
-2.51
14.18
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7
1.61
10.03
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
1.61
10.03
1.19
3.5
5 Years
-
NAV
108.16
02 Nov 2026
-
1.47%
1 Day
-
13.87%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.28%
Expense Ratio -
857 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.26%
- 13.87%
- 10.03%
- 14.18
- 4.22Alpha
- 4.64SD
- 0.98Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 366
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 65
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 857
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 37
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 34
6502
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,297
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,762
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) has delivered 16.87% since inception
The NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) is ₹102.742 as of 02 Nov 2026
The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) is 1.28 % as of 02 Nov 2026
The AUM of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 880.22 CR as of 02 Nov 2026
The minimum SIP amount of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) are
- ICICI Bank - 3.86%
- SBI - 3.56%
- Radico Khaitan - 3.01%
- Reliance Industr - 2.95%
- Titan Company - 2.94%
The top sectors Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 18.95%
- Electrical Equipments - 6.75%
- IT-Software - 5.48%
- Retailing - 5.31%
- Pharmaceuticals & Biotech - 5.28%








