16903
6502
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
16.58
0.43
12.88
-0.74
-4.21
0.49
-4.10
14.66
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7
1.83
12.88
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
1.72
11.51
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
107.11
10 Jun 2026
-
-0.54%
1 Day
-
16.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.08%
Expense Ratio -
887 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.43%
- 16.58%
- 12.88%
- 14.66
- 3.61Alpha
- 4.22SD
- 0.96Beta
- 0.68Sharpe
- 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
- 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
Other Calculators
FAQs
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 10 Jun 2026
The expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) is 1.08 % as of 10 Jun 2026
The AUM of Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G) 880.22 CR as of 10 Jun 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
- HDFC Bank - 4.64%
- Reliance Industr - 4.22%
- Hitachi Energy - 3.82%
- SBI - 3.61%
- ICICI Bank - 3.56%
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%