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Fund Overview of Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
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₹881.6 CrAUM
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₹21.56NAV
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2.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.70% | NA | 2.82% |
| 6 Months | -1.67% | NA | 12.04% |
| 1 Year | 4.01% | 4.01% | -0.22% |
| 2 Years | 10.17% | 4.96% | 19.10% |
| 3 Years | 57.24% | 16.28% | 18.55% |
| 5 Years | 83.31% | 12.88% | 21.70% |
| 7 Years | 160.01% | 14.63% | NA |
| 10 Years | 236.75% | 12.91% | 14.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.42%debt instruments
1.75%other assets or cash equivalents
2.83%Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 05 Jan 2006, 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 ₹881.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 95.42% in equities, 1.75% in debt instruments, 2.83% in other assets or cash equivalents.Managed by Pratish Krishnan, it has delivered a return of 4.01% in the last year, a total return since inception of 11.48%.
The latest dividend was declared on 27 Mar 2026 at 17.70% of face value.
Depending on risk tolerance investors may evaluate best sip to invest during their long-term financial strategy.
Key Metrics of Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
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Standard Deviation15.39%
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Sharpe Ratio0.69%
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Alpha2.93%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth
|
₹882 | 2.85% | 9.70% | -1.67% | 4.01% | 16.28% |
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Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth
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₹882 | 2.96% | 10.04% | -1.07% | 5.28% | 17.69% |
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Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
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₹882 | 2.96% | 10.04% | -1.07% | 5.28% | 17.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹95.24 | 10.88% | 7.52% | 12.03% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹108.29 | 11.70% | 8.34% | 13.01% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹50.11 | 11.70% | 8.34% | 13.01% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.32 | 10.88% | 7.52% | 12.03% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹475.41 | 19.53% | 17.60% | 15.56% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹437.31 | 18.74% | 16.84% | 14.81% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹117.75 | 19.53% | 17.60% | 15.56% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹88.66 | 18.74% | 16.84% | 14.81% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹57.21 | 15.94% | 13.50% | 18.36% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹50.11 | 14.83% | 12.31% | 16.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.64% | ₹40.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.22% | ₹37.23 Cr |
| Hitachi Energy India Ltd | Industrials | 3.82% | ₹33.70 Cr |
| State Bank Of India | Financial | 3.61% | ₹31.83 Cr |
| Icici Bank Ltd | Financial | 3.56% | ₹31.41 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.32% | ₹29.24 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹26.51 Cr |
| Larsen & Toubro Ltd | Industrials | 3.01% | ₹26.50 Cr |
| Net Receivables | Unspecified | 2.83% | ₹24.85 Cr |
| Hindalco Industries Ltd | Materials | 2.81% | ₹24.79 Cr |
| Navin Fluorine International Ltd | Materials | 2.56% | ₹22.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.54% | ₹22.41 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.39% | ₹21.11 Cr |
| Axis Bank Ltd | Financial | 2.33% | ₹20.59 Cr |
| Linde India Ltd | Materials | 2.31% | ₹20.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.30% | ₹20.30 Cr |
| Tech Mahindra Ltd | Technology | 2.26% | ₹19.90 Cr |
| Sagility India Ltd. | Industrials | 2.14% | ₹18.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹18.26 Cr |
| Cummins India Ltd | Industrials | 2.00% | ₹17.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.23 | 18.09% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.21 | 18.09% | 20.42% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.32 | 17.88% | 20.35% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.77 | 17.88% | 20.35% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.44 | 17.84% | 20.17% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.44 | 17.84% | 20.17% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.24 | 17.61% | 20.07% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.70 | 17.61% | 20.07% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.03 | 16.84% | 19.60% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.48 | 16.84% | 19.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw manages assets worth ₹881.6 crore
How has Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 9.70%
- 6 Months: -1.67%
What is the long-term performance of Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 16.28%
- 5 Years CAGR: 12.88%
- Since Inception: 11.48%
What is the portfolio composition of Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw?
Equity: 95.42%, Debt: 1.75%, Others: 2.83%.
Who manages Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw?
Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw is managed by Pratish Krishnan from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2026 at 17.70% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw?
Large Cap: 62.22%, Mid Cap: 27.43%, Small Cap: 10.35%.
Which are the top companies Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 4.64% of the fund's portfolio
- Reliance Industries Ltd – 4.22% of the fund's portfolio
- Hitachi Energy India Ltd – 3.82% of the fund's portfolio
- State Bank of India – 3.61% of the fund's portfolio
- ICICI Bank Ltd – 3.56% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw focuses on?
- Industrials – 14.29% of the fund's portfolio
- Financial – 14.14% of the fund's portfolio
- Materials – 7.68% of the fund's portfolio
- Technology – 5.27% of the fund's portfolio
- Consumer Discretionary – 4.84% 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.
