Mutual Funds

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

99.09 -0.09
NAV(₹) as on 7/7/2026

-0.09%
1D

3.74%
1Y

15.74%
3Y

12.27%
5Y

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 05 Jan 2006
Exit Load: Nil	AUM: ₹ 881.63 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.14	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Silky Jain ,Yash Mehta

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		4.60 %		95.40 %

TOP HOLDINGS

HDFC Bank Ltd.

4.64 %

Reliance Industries Ltd.

4.22 %

Hitachi Energy India Ltd.

3.82 %

State Bank Of India

3.61 %

ICICI Bank Ltd.

3.56 %

Bharat Heavy Electricals Ltd.

3.32 %

Bharti Airtel Ltd.

3.01 %

Larsen & Toubro Ltd.

3.01 %

Hindalco Industries Ltd.

2.81 %

Navin Fluorine International Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.26 %

Refineries

5.79 %

IT - Software

4.78 %

Pharmaceuticals & Drugs

4.23 %

Finance - NBFC

3.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	58.75	56.47	80.23	87.88	87.29
Net Assets (Rs Crores)	72,148.12	64,657.27	83,898.39	86,636.45	80,857.97
Scheme Returns(%)(Absolute)	13.89	-4.59	41.97	8.31	0.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/66	53/61	21/63	14/61	15/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.61 +-0.09	29/1/2025	₹ 83.33	2.01%	-	-	10.97%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +-0.12	22/12/2022	₹ 107.49	-8.93%	4.49%	-	6.60%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +-0.05	25/1/2019	₹ 46.95	-2.12%	7.97%	8.16%	10.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.36 +-0.02	20/3/2023	₹ 152.32	-4.07%	8.03%	-	11.59%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.45 +-0.08	11/12/2015	₹ 688.59	-2.99%	8.64%	10.35%	12.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.73 +-0.02	28/12/2022	₹ 68.03	-3.45%	8.75%	-	9.41%
UTI MEPUS Equity - ELSS \| Very High \| 223.48 +0.45	28/3/2003	₹ 2,754.06	-3.61%	8.96%	9.01%	16.06%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.00	18/10/2016	₹ 884.16	-4.60%	9.34%	10.18%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.05 +-0.06	28/12/2017	₹ 49.71	-5.37%	9.54%	9.05%	7.85%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.79 +0.53	1/8/2005	₹ 3,473.99	-2.91%	10.17%	9.11%	11.38%