Fund Overview of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
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₹911.1 CrAUM
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₹106.89NAV
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1.01%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.78% | NA | 2.82% |
| 6 Months | 15.89% | NA | 12.04% |
| 1 Year | -0.16% | -0.16% | -0.22% |
| 2 Year | NA | 20.30% | 19.10% |
| 3 Years | 71.60% | 19.72% | 18.55% |
| 5 Years | 155.73% | 20.66% | 21.70% |
| 7 Years | 181.17% | 15.91% | NA |
| 10 Years | 270.71% | 14.00% | 14.44% |
Asset Allocation
equities
96.15%debt instruments
3.82%other assets or cash equivalents
0.03%Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Wealth creation in long term. Investment in diversified & actively managed portfolio of equity & equity related securities across market capitalisation along with income tax rebate. It manages assets worth ₹911.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 96.15% in equities, 3.82% in debt instruments, 0.03% in other assets or cash equivalents. Managed by Pratish Krishnan, it has delivered a return of -0.16% in the last year, a total return since inception of 15.68%.
Key Metrics of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
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Standard Deviation13.40%
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Sharpe Ratio0.85%
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Alpha3.69%
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Beta0.95%
Fund Details
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Fund NamesBaroda Bnp Paribas Elss Tax Saver Fund Direct-growth
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 0.73% | 0.54% | 3.38% | 23.43% | 26.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.13% | -0.42% | -8.79% | 16.12% | 26.10% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.68% | 0.36% | 2.75% | 22.67% | 25.43% |
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | 0.21% | -2.17% | -3.30% | 25.09% | 24.87% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | 0.52% | -2.38% | -2.70% | 19.54% | 23.66% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | 0.74% | -0.60% | -2.44% | 18.79% | 23.26% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.96% | 0.97% | 0.09% | 17.47% | 21.34% |
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth  |
₹911 | -0.03% | -0.87% | -1.83% | 18.84% | 19.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth
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₹911 | -0.03% | -0.87% | 7.92% | -1.83% | 18.84% |
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Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
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₹911 | -0.03% | -0.87% | 7.92% | -1.83% | 18.84% |
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Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
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₹911 | 0.07% | -0.57% | 8.57% | -0.64% | 20.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Elss Tax Saver Fund Regular -growth |
₹30,271 | ₹433.56 | 25.09% | 24.87% | 14.56% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,424.00 | 22.67% | 25.43% | 14.28% |
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,539.74 | 23.43% | 26.19% | 15.00% |
| Nippon India Elss Tax Saver Fund-growth |
₹15,339 | ₹128.31 | 18.79% | 23.26% | 11.67% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹943.20 | 17.47% | 21.34% | 13.60% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹368.34 | 16.12% | 26.10% | 20.76% |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹6,706 | ₹1,462.75 | 19.54% | 23.66% | 13.25% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹94.60 | 18.84% | 19.18% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.27% | ₹66.23 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹60.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹35.56 Cr |
| Others Cblo | Unspecified | 3.82% | ₹34.81 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹27.75 Cr |
| Infosys Ltd | Technology | 2.87% | ₹26.11 Cr |
| Zomato Ltd | Technology | 2.67% | ₹24.34 Cr |
| Hitachi Energy India Ltd | Industrials | 2.40% | ₹21.84 Cr |
| Sagility India Ltd. | Industrials | 2.33% | ₹21.22 Cr |
| Pb Fintech Ltd | Financial | 2.25% | ₹20.53 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.19% | ₹19.96 Cr |
| State Bank Of India | Financial | 2.12% | ₹19.36 Cr |
| Linde India Ltd | Materials | 2.04% | ₹18.55 Cr |
| Pnb Housing Finance Ltd | Financial | 2.03% | ₹18.49 Cr |
| Max Financial Services Ltd | Financial | 1.99% | ₹18.17 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹17.83 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.94% | ₹17.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.90% | ₹17.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹17.21 Cr |
| Cummins India Ltd | Industrials | 1.88% | ₹17.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.86% | ₹16.95 Cr |
| Tega Industries Ltd | Industrials | 1.83% | ₹16.71 Cr |
| Navin Fluorine International Ltd | Materials | 1.77% | ₹16.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹16.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.72% | ₹15.63 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.69% | ₹15.38 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹15.31 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹15.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.65% | ₹15.00 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.57% | ₹14.33 Cr |
| Trent Ltd | Consumer Discretionary | 1.55% | ₹14.11 Cr |
| Tech Mahindra Ltd | Technology | 1.53% | ₹13.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹13.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.46% | ₹13.33 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹12.10 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.32% | ₹12.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.31% | ₹11.92 Cr |
| Bank Of Baroda | Financial | 1.31% | ₹11.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹11.87 Cr |
| Nlc India Ltd | Energy & Utilities | 1.30% | ₹11.84 Cr |
| Computer Age Management Services Ltd | Financial | 1.29% | ₹11.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹11.72 Cr |
| Aditya Birla Capital Ltd | Financial | 1.27% | ₹11.55 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.25% | ₹11.43 Cr |
| One 97 Communications Ltd | Industrials | 1.20% | ₹10.89 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹10.68 Cr |
| Concord Biotech Ltd. | Healthcare | 1.14% | ₹10.37 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹9.75 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹9.63 Cr |
| Au Small Finance Bank Ltd | Financial | 0.95% | ₹8.68 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,539.74 | 23.43% | 26.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹368.34 | 16.12% | 26.10% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,424.00 | 22.67% | 25.43% | - |
| SBI Elss Tax Saver Fund Regular -growth |
₹433.56 | 25.09% | 24.87% | - |
| Franklin India Elss Tax Saver Fund Regular-growth |
₹1,462.75 | 19.54% | 23.66% | - |
| Nippon India Elss Tax Saver Fund-growth |
₹128.31 | 18.79% | 23.26% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹943.20 | 17.47% | 21.34% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹94.60 | 18.84% | 19.18% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth manages assets worth ₹911.1 crore
How has Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 2.78%
- 6 Months: 15.89%
What is the long-term performance of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 19.72%
- 5 Years CAGR: 20.66%
- Since Inception: 15.68%
What is the portfolio composition of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth?
Equity: 96.15%, Debt: 3.82%, Others: 0.03%.
Who manages Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth?
Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth?
Large Cap: 20.75%, Mid Cap: 25.57%, Small Cap: 2.05%.
Which are the top companies Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- ICICI Bank Ltd – 6.68% of the fund's portfolio
- Reliance Industries Ltd – 3.90% of the fund's portfolio
- Others CBLO – 3.82% of the fund's portfolio
- Bharti Airtel Ltd – 3.05% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 31.56% of the fund's portfolio
- Industrials – 15.04% of the fund's portfolio
- Technology – 12.70% of the fund's portfolio
- Consumer Discretionary – 9.24% of the fund's portfolio
- Consumer Staples – 7.35% of the fund's portfolio
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