Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

+17.22%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
₹112.00
Min. for SIP
₹500
Fund size (AUM)
₹881.63 Cr
Expense ratio
1.08%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,521
+2.54%
3 years₹1,80,000₹2,08,354
+15.75%
5 years₹3,00,000₹4,19,076
+39.69%
10 years₹6,00,000₹12,78,970
+113.16%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.64%
Reliance Industries LtdEnergy & UtilitiesEquity4.22%
Hitachi Energy India LtdIndustrialsEquity3.82%
State Bank of IndiaFinancialEquity3.61%
ICICI Bank LtdFinancialEquity3.56%
Bharat Heavy Electricals LtdIndustrialsEquity3.32%
Bharti Airtel LtdTechnologyEquity3.01%
Larsen & Toubro LtdIndustrialsEquity3.01%
Net ReceivablesUnspecifiedNet Receivables2.83%
Hindalco Industries LtdMaterialsEquity2.81%
Navin Fluorine International LtdMaterialsEquity2.56%
Titan Company LtdConsumer DiscretionaryEquity2.54%
Radico Khaitan LtdConsumer StaplesEquity2.39%
Axis Bank LtdFinancialEquity2.33%
Linde India LtdMaterialsEquity2.31%
TVS Motor Company LtdConsumer DiscretionaryEquity2.30%
Tech Mahindra LtdTechnologyEquity2.26%
Sagility India Ltd.IndustrialsEquity2.14%
Sun Pharmaceutical Industries LtdHealthcareEquity2.07%
Nippon Life India Asset Management LtdFinancialEquity2.00%
Cummins India LtdIndustrialsEquity2.00%
Bharat Electronics LtdIndustrialsEquity1.98%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.86%
Britannia Industries LtdConsumer StaplesEquity1.78%
Others CBLOUnspecifiedCBLO1.75%
Max Financial Services LtdFinancialEquity1.72%
Infosys LtdTechnologyEquity1.71%
The Federal Bank LtdFinancialEquity1.64%
Kotak Mahindra Bank LtdFinancialEquity1.63%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.56%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.55%
Kei Industries LtdIndustrialsEquity1.53%
Divi's Laboratories LtdHealthcareEquity1.51%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.42%
Tata Motors LtdIndustrialsEquity1.42%
One 97 Communications LtdIndustrialsEquity1.40%
TATA CAPITAL LIMITED EQFinancialEquity1.39%
Ujjivan Small Finance Bank LtdFinancialEquity1.39%
NTPC LtdEnergy & UtilitiesEquity1.38%
Aditya Birla Capital LtdFinancialEquity1.35%
Ultratech Cement LtdMaterialsEquity1.30%
SBI Life Insurance Company LtdFinancialEquity1.25%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.21%
AU Small Finance Bank LtdFinancialEquity1.06%
Eicher Motors LtdConsumer DiscretionaryEquity1.02%
Computer Age Management Services LtdFinancialEquity0.90%
Amagi Media Labs Ltd.TechnologyEquity0.81%
Glenmark Pharmaceuticals LtdHealthcareEquity0.65%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.51%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
DSQ Software LtdTechnologyEquity--
Transtream India.com LtdTechnologyEquity--
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.2%+14.2%+14.0%+15.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)813----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MV
Miten Vora
Dec 2022 - Present
View details

Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

YM
Yash Mehta
May 2026 - Present
View details

Education
CA, B.com
Experience
Prior to joining the Baroda BNP Paribas MF, he was associated with stematix Shares and Stocks (India) Ltd.

About Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Miten Vora is the Current Fund Manager of Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,868 Cr and the Latest NAV as of 18 Jun 2026 is ₹112.00. The Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme aims 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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹52,867.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,