Fund Overview of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
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₹911.1 CrAUM
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₹112.74NAV
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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 | 0.49% | NA | 2.82% |
| 6 Months | 14.71% | NA | 12.04% |
| 1 Year | 0.46% | 0.46% | -0.22% |
| 2 Years | 47.16% | 21.31% | 19.10% |
| 3 Years | 73.27% | 20.11% | 18.55% |
| 5 Years | 150.93% | 20.20% | 21.70% |
| 7 Years | 208.02% | 17.43% | NA |
| 10 Years | 259.72% | 13.66% | 14.44% |
Asset Allocation
equities
97.23%debt instruments
2.90%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 97.23% in equities, 2.90% in debt instruments. Managed by Pratish Krishnan, it has delivered a return of 0.46% in the last year, a total return since inception of 15.57%.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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 | 2.94% | 4.60% | 7.05% | 8.25% | 19.01% |
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Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
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₹911 | 2.94% | 4.60% | 7.05% | 8.25% | 19.01% |
|
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
|
₹911 | 3.05% | 4.92% | 7.71% | 9.56% | 20.45% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.27% | ₹66.23 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹64.80 Cr |
| Hdfc Bank Ltd | Financial | 6.93% | ₹64.80 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹62.42 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹62.42 Cr |
| Icici Bank Ltd | Financial | 6.68% | ₹60.89 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹44.47 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹44.47 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹44.38 Cr |
| Icici Bank Ltd | Financial | 4.75% | ₹44.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹38.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.07% | ₹38.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹35.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹34.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.89% | ₹34.89 Cr |
| Others Cblo | Unspecified | 3.82% | ₹34.81 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹29.78 Cr |
| Bharti Airtel Ltd | Technology | 3.19% | ₹29.78 Cr |
| Others Cblo | Unspecified | 3.17% | ₹28.39 Cr |
| Others Cblo | Unspecified | 3.17% | ₹28.39 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹27.75 Cr |
| Bharti Airtel Ltd | Technology | 3.04% | ₹27.23 Cr |
| Bharti Airtel Ltd | Technology | 3.04% | ₹27.23 Cr |
| Others Cblo | Unspecified | 2.90% | ₹27.07 Cr |
| Others Cblo | Unspecified | 2.90% | ₹27.07 Cr |
| Infosys Ltd | Technology | 2.87% | ₹26.11 Cr |
| State Bank Of India | Financial | 2.79% | ₹26.05 Cr |
| State Bank Of India | Financial | 2.79% | ₹26.05 Cr |
| Zomato Ltd | Technology | 2.87% | ₹25.74 Cr |
| Zomato Ltd | Technology | 2.87% | ₹25.74 Cr |
| Infosys Ltd | Technology | 2.74% | ₹25.64 Cr |
| Infosys Ltd | Technology | 2.74% | ₹25.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹25.20 Cr |
| Larsen & Toubro Ltd | Industrials | 2.70% | ₹25.20 Cr |
| Zomato Ltd | Technology | 2.69% | ₹25.13 Cr |
| Zomato Ltd | Technology | 2.69% | ₹25.13 Cr |
| Infosys Ltd | Technology | 2.78% | ₹24.94 Cr |
| Infosys Ltd | Technology | 2.78% | ₹24.94 Cr |
| Zomato Ltd | Technology | 2.67% | ₹24.34 Cr |
| State Bank Of India | Financial | 2.71% | ₹24.25 Cr |
| State Bank Of India | Financial | 2.71% | ₹24.25 Cr |
| Sagility India Ltd. | Industrials | 2.56% | ₹23.91 Cr |
| Sagility India Ltd. | Industrials | 2.56% | ₹23.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹22.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹22.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.45% | ₹22.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.45% | ₹22.86 Cr |
| Hitachi Energy India Ltd | Industrials | 2.40% | ₹21.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.33% | ₹21.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.33% | ₹21.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹21.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹21.23 Cr |
| Sagility India Ltd. | Industrials | 2.33% | ₹21.22 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹21.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.35% | ₹21.08 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹20.98 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹20.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹20.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.32% | ₹20.80 Cr |
| Pb Fintech Ltd | Financial | 2.25% | ₹20.53 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹20.23 Cr |
| Pb Fintech Ltd | Financial | 2.16% | ₹20.23 Cr |
| Navin Fluorine International Ltd | Materials | 2.14% | ₹19.96 Cr |
| Navin Fluorine International Ltd | Materials | 2.14% | ₹19.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.19% | ₹19.96 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.18% | ₹19.57 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.18% | ₹19.57 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹19.56 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹19.56 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.09% | ₹19.50 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.09% | ₹19.50 Cr |
| Sagility India Ltd. | Industrials | 2.17% | ₹19.42 Cr |
| Sagility India Ltd. | Industrials | 2.17% | ₹19.42 Cr |
| State Bank Of India | Financial | 2.12% | ₹19.36 Cr |
| Hitachi Energy India Ltd | Industrials | 2.07% | ₹19.32 Cr |
| Hitachi Energy India Ltd | Industrials | 2.07% | ₹19.32 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹19.28 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹19.28 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹19.10 Cr |
| Tech Mahindra Ltd | Technology | 2.04% | ₹19.10 Cr |
| Max Financial Services Ltd | Financial | 2.13% | ₹19.07 Cr |
| Max Financial Services Ltd | Financial | 2.13% | ₹19.07 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹18.97 Cr |
| Cummins India Ltd | Industrials | 2.12% | ₹18.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹18.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.02% | ₹18.92 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹18.78 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹18.78 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹18.71 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹18.71 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹18.65 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹18.65 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 |
| Britannia Industries Ltd | Consumer Staples | 2.02% | ₹18.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.02% | ₹18.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹17.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.00% | ₹17.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹17.83 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.94% | ₹17.70 Cr |
| Linde India Ltd | Materials | 1.97% | ₹17.63 Cr |
| Linde India Ltd | Materials | 1.97% | ₹17.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹17.60 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹17.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹17.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹17.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹17.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.87% | ₹17.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹17.35 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹17.35 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹17.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹17.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹17.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹17.14 Cr |
| Linde India Ltd | Materials | 1.82% | ₹16.97 Cr |
| Linde India Ltd | Materials | 1.82% | ₹16.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.86% | ₹16.95 Cr |
| Hindalco Industries Ltd | Materials | 1.87% | ₹16.76 Cr |
| Hindalco Industries Ltd | Materials | 1.87% | ₹16.76 Cr |
| Tega Industries Ltd | Industrials | 1.83% | ₹16.71 Cr |
| Navin Fluorine International Ltd | Materials | 1.81% | ₹16.22 Cr |
| Navin Fluorine International Ltd | Materials | 1.81% | ₹16.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹16.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹16.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹16.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹16.18 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 |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.71% | ₹15.30 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.71% | ₹15.30 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹15.28 Cr |
| Ultratech Cement Ltd | Materials | 1.70% | ₹15.28 Cr |
| Hindalco Industries Ltd | Materials | 1.65% | ₹15.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.65% | ₹15.00 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹14.93 Cr |
| Ultratech Cement Ltd | Materials | 1.60% | ₹14.93 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹14.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.59% | ₹14.91 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.59% | ₹14.85 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.59% | ₹14.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹14.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.65% | ₹14.83 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹14.59 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹14.59 Cr |
| One 97 Communications Ltd | Industrials | 1.53% | ₹14.34 Cr |
| One 97 Communications Ltd | Industrials | 1.53% | ₹14.34 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.57% | ₹14.33 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹14.19 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹14.19 Cr |
| Trent Ltd | Consumer Discretionary | 1.55% | ₹14.11 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹14.00 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹14.00 Cr |
| Nlc India Ltd | Energy & Utilities | 1.56% | ₹13.95 Cr |
| Nlc India Ltd | Energy & Utilities | 1.56% | ₹13.95 Cr |
| Tech Mahindra Ltd | Technology | 1.53% | ₹13.91 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.55% | ₹13.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.55% | ₹13.89 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.48% | ₹13.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.48% | ₹13.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.51% | ₹13.78 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.47% | ₹13.77 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.47% | ₹13.77 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.53% | ₹13.68 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.53% | ₹13.68 Cr |
| Ltimindtree Ltd | Technology | 1.44% | ₹13.47 Cr |
| Ltimindtree Ltd | Technology | 1.44% | ₹13.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹13.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹13.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.46% | ₹13.33 Cr |
| Punjab National Bank | Financial | 1.43% | ₹13.33 Cr |
| Punjab National Bank | Financial | 1.43% | ₹13.33 Cr |
| Aditya Birla Capital Ltd | Financial | 1.47% | ₹13.16 Cr |
| Aditya Birla Capital Ltd | Financial | 1.47% | ₹13.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹13.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹13.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹12.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹12.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹12.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹12.82 Cr |
| Nlc India Ltd | Energy & Utilities | 1.37% | ₹12.82 Cr |
| Nlc India Ltd | Energy & Utilities | 1.37% | ₹12.82 Cr |
| Tega Industries Ltd | Industrials | 1.43% | ₹12.80 Cr |
| Tega Industries Ltd | Industrials | 1.43% | ₹12.80 Cr |
| Computer Age Management Services Ltd | Financial | 1.33% | ₹12.42 Cr |
| Computer Age Management Services Ltd | Financial | 1.33% | ₹12.42 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹12.33 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹12.33 Cr |
| Punjab National Bank | Financial | 1.37% | ₹12.23 Cr |
| Punjab National Bank | Financial | 1.37% | ₹12.23 Cr |
| Ltimindtree Ltd | Technology | 1.36% | ₹12.22 Cr |
| Ltimindtree Ltd | Technology | 1.36% | ₹12.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹12.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹12.13 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 | 1.32% | ₹11.84 Cr |
| Computer Age Management Services Ltd | Financial | 1.32% | ₹11.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹11.79 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹11.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹11.78 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.32% | ₹11.78 Cr |
| Computer Age Management Services Ltd | Financial | 1.29% | ₹11.77 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.31% | ₹11.75 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.31% | ₹11.75 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 |
| Axis Bank Ltd | Financial | 1.26% | ₹11.32 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹11.32 Cr |
| One 97 Communications Ltd | Industrials | 1.25% | ₹11.24 Cr |
| One 97 Communications Ltd | Industrials | 1.25% | ₹11.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.25% | ₹11.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.25% | ₹11.19 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹11.16 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹11.16 Cr |
| One 97 Communications Ltd | Industrials | 1.20% | ₹10.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.21% | ₹10.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.21% | ₹10.89 Cr |
| Axis Bank Ltd | Financial | 1.17% | ₹10.68 Cr |
| Concord Biotech Ltd. | Healthcare | 1.14% | ₹10.37 Cr |
| Au Small Finance Bank Ltd | Financial | 1.10% | ₹10.27 Cr |
| Au Small Finance Bank Ltd | Financial | 1.10% | ₹10.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹10.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹10.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.07% | ₹9.75 Cr |
| Concord Biotech Ltd. | Healthcare | 1.08% | ₹9.67 Cr |
| Concord Biotech Ltd. | Healthcare | 1.08% | ₹9.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹9.63 Cr |
| Au Small Finance Bank Ltd | Financial | 0.95% | ₹8.68 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.56 Cr |
| Au Small Finance Bank Ltd | Financial | 0.96% | ₹8.56 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.49 Cr |
| Tega Industries Ltd | Industrials | 0.27% | ₹2.52 Cr |
| Tega Industries Ltd | Industrials | 0.27% | ₹2.52 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.26% | ₹2.30 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.26% | ₹2.30 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.48 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
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: 0.49%
- 6 Months: 14.71%
What is the long-term performance of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 20.11%
- 5 Years CAGR: 20.20%
- Since Inception: 15.57%
What is the portfolio composition of Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth?
Equity: 97.23%, Debt: 2.90%, Others: -0.13%.
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: 62.70%, Mid Cap: 25.64%, Small Cap: 11.67%.
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
- HDFC Bank Ltd – 6.93% of the fund's portfolio
- HDFC Bank Ltd – 6.93% of the fund's portfolio
- HDFC Bank Ltd – 6.97% of the fund's portfolio
- HDFC Bank Ltd – 6.97% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 157.62% of the fund's portfolio
- Industrials – 75.50% of the fund's portfolio
- Technology – 66.00% of the fund's portfolio
- Consumer Discretionary – 53.76% of the fund's portfolio
- Materials – 36.96% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


