Savings Boxes

Baroda BNP Paribas ELSS Tax Saver Direct-Growth

NAV

₹113.2209

as on 10 Jul 2026, 11:24 PM

₹1.3732(1.23%)

Last Change

Scheme Information

Baroda BNP Paribas ELSS Tax Saver Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹896.55 Cr

1.30%

2.83%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.53%

₹246.82 Cr

Automobile

8.69%

₹77.91 Cr

Services

7.42%

₹66.52 Cr

Energy

7.16%

₹64.19 Cr

Chemicals

4.87%

₹43.66 Cr

Others

44.33%

₹397.44 Cr

Financial

27.53%

₹246.82 Cr

Automobile

8.69%

₹77.91 Cr

Services

7.42%

₹66.52 Cr

Energy

7.16%

₹64.19 Cr

Chemicals

4.87%

₹43.66 Cr

Others

44.33%

₹397.44 Cr

HDFC Bank Ltd.

4.64%

₹41.60 Cr

Reliance Industries Ltd.

4.22%

₹37.83 Cr

Hitachi Energy India Ltd.

3.82%

₹34.25 Cr

State Bank of India

3.61%

₹32.37 Cr

Others

83.71%

₹750.50 Cr

HDFC Bank Ltd.

4.64%

₹41.60 Cr

Reliance Industries Ltd.

4.22%

₹37.83 Cr

Hitachi Energy India Ltd.

3.82%

₹34.25 Cr

State Bank of India

3.61%

₹32.37 Cr

Others

83.71%

₹750.50 Cr

Funds in this Category

View All

This fund's returns: 17.29%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

23.31

Category Returns

6.45%

23.31%

3Y Returns

23.31 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

19.64

Category Returns

6.45%

23.31%

3Y Returns

19.64 %

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

18.86

Category Returns

6.45%

23.31%

3Y Returns

18.86 %

AboutBaroda BNP Paribas ELSS Tax Saver Direct-Growth

Baroda BNP Paribas ELSS Tax Saver Direct-Growth scheme return performance in last 1 year is 5.05%, in last 3 years is 61.41% and 564.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹896.55 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Baroda BNP Paribas Mutual Fund

₹48,613.11 Cr

AUM

151

Schemes

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051

Phone Number

Phone :022-33704000

Fax :022-33704294

Email / Website

https://www.barodabnpparibasmf.in/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,683

₹1,61,412

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹61,413

61.41%

Investment Returns

In the last 1 month

5.71%

In the last 3 months

5.16%

In the last 6 months

1.79%

In the last 1 year

5.05%

In the last 3 years

61.41%

In the last 5 years

95.13%

In the last 10 years

269.14%

Scheme Riskometer

Investors understand that their principal will be at very high risk