How to Invest in Baroda BNP Paribas ELSS Fund IDCW?

You can easily invest in Baroda BNP Paribas ELSS Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas ELSS Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas ELSS Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas ELSS Fund IDCW provide?

The Baroda BNP Paribas ELSS Fund IDCW has been there from 05 Jan 2006 and the average annual returns provided by this fund is 7.67% since its inception.

How much expense ratio is charged by Baroda BNP Paribas ELSS Fund IDCW?

The term Expense Ratio used for Baroda BNP Paribas ELSS Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas ELSS Fund IDCW is 2.22% as of 26 Sep 2025...

What is the AUM of Baroda BNP Paribas ELSS Fund IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas ELSS Fund IDCW is ₹897.12Cr as of 26 Sep 2025.

How to Redeem Baroda BNP Paribas ELSS Fund IDCW?

If you want to sell your Baroda BNP Paribas ELSS Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas ELSS Fund IDCW?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas ELSS Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas ELSS Fund IDCW?

The NAV of Baroda BNP Paribas ELSS Fund IDCW is ₹18.91 as of 14 Mar 2022.

What is the PE and PB ratio of Baroda BNP Paribas ELSS Fund IDCW?

The PE ratio ratio of Baroda BNP Paribas ELSS Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas ELSS Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas ELSS Fund IDCW
Equity
Tax Planning
Very High Risk
Payout
3Y Lock In
+15.25%
3Y annualised
+1.13% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Mar 2022
₹18.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹897.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.57%
HDFC Bank Ltd.
FinancialEquity9.17%
Infosys Ltd.
TechnologyEquity7.72%
Axis Bank Ltd.
FinancialEquity4.96%
Reliance Industries Ltd.
EnergyEquity3.40%
Voltas Ltd.
Consumer DurableEquity3.26%
Avenue Supermarts Ltd.
ServicesEquity2.80%
Brigade Enterprises Ltd.
ConstructionEquity2.61%
Tata Motors Ltd.
AutomobileEquity2.61%
Avanti Feeds Ltd.
FMCGEquity2.44%
Housing Development Finance Corpn. Ltd.
FinancialEquity2.39%
Tata Consultancy Services Ltd.
TechnologyEquity2.31%
Siemens Ltd.
EngineeringEquity2.31%
Kotak Mahindra Bank Ltd.
FinancialEquity2.17%
Ultratech Cement Ltd.
ConstructionEquity1.99%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.98%
Bharti Airtel Ltd.
CommunicationEquity1.76%
Cipla Ltd.
HealthcareEquity1.71%
HCL Technologies Ltd.
TechnologyEquity1.71%
Larsen & Toubro Ltd.
ConstructionEquity1.70%
Hindalco Industries Ltd.
MetalsEquity1.63%
Gujarat Gas Ltd.
EnergyEquity1.49%
V-Mart Retail Ltd.
ServicesEquity1.40%
Minda Corporation Ltd.
AutomobileEquity1.39%
Ashok Leyland Ltd.
AutomobileEquity1.38%
INOX Leisure Ltd.
ServicesEquity1.36%
Hindustan Unilever Ltd.
FMCGEquity1.32%
BASF India Ltd.
ChemicalsEquity1.27%
TVS Motor Company Ltd.
AutomobileEquity1.26%
Repco Home Finance Ltd.
FinancialEquity1.22%
Asian Paints Ltd.
ChemicalsEquity1.20%
Can Fin Homes Ltd.
FinancialEquity1.17%
DCM Shriram Ltd.
DiversifiedEquity1.14%
Bajaj Finserv Ltd.
FinancialEquity1.07%
Astral Ltd.
ChemicalsEquity1.07%
Indian Bank
FinancialEquity1.04%
Crompton Greaves Consumer Electricals Ltd.
Consumer DurableEquity1.01%
Orient Electric Ltd.
Consumer DurableEquity1.00%
L&T Technology Services Ltd.
TechnologyEquity0.98%
Tata Consumer Products Ltd.
FMCGEquity0.97%
NUVOCO Vistas Corp Ltd.
ConstructionEquity0.93%
UTI Asset Management Company Ltd.
FinancialEquity0.89%
Sundaram Finance Ltd.
FinancialEquity0.86%
HDFC Life Insurance Co Ltd.
FinancialEquity0.85%
CSB Bank Ltd.
FinancialEquity0.72%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.66%
PVR Ltd.
ServicesEquity0.60%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Tax Planning
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%15.3%12.7%11.3%
Category average-4.8%17.2%21.8%NA
Rank with in category21924NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
2.38%
31 Dec 2021 - 31 Jan 2022
2.37%
30 Nov 2021 - 31 Dec 2021
2.37%
31 Oct 2021 - 30 Nov 2021
2.37%
30 Sep 2021 - 31 Oct 2021
2.37%
31 Aug 2021 - 30 Sep 2021
2.38%
31 Jul 2021 - 31 Aug 2021
2.39%
30 Jun 2021 - 31 Jul 2021
2.39%
31 May 2021 - 30 Jun 2021
2.41%
30 Apr 2021 - 31 May 2021
2.42%
31 Mar 2021 - 30 Apr 2021
2.36%
28 Feb 2021 - 31 Mar 2021
2.41%
31 Jan 2021 - 28 Feb 2021
2.40%
31 Dec 2020 - 31 Jan 2021
2.41%
30 Nov 2020 - 31 Dec 2020
2.41%
31 Oct 2020 - 30 Nov 2020
2.41%
30 Sep 2020 - 31 Oct 2020
2.37%
31 Aug 2020 - 30 Sep 2020
2.41%
31 Jul 2020 - 31 Aug 2020
2.42%
30 Jun 2020 - 31 Jul 2020
2.42%
31 May 2020 - 30 Jun 2020
2.42%
30 Apr 2020 - 31 May 2020
2.41%
31 Mar 2020 - 30 Apr 2020
2.36%
29 Feb 2020 - 31 Mar 2020
2.44%
31 Jan 2020 - 29 Feb 2020
2.44%
31 Dec 2019 - 31 Jan 2020
2.43%
30 Nov 2019 - 31 Dec 2019
2.42%
31 Oct 2019 - 30 Nov 2019
2.43%
30 Sep 2019 - 31 Oct 2019
2.41%
31 Aug 2019 - 30 Sep 2019
2.43%
31 Jul 2019 - 31 Aug 2019
2.43%
30 Jun 2019 - 31 Jul 2019
2.42%
31 May 2019 - 30 Jun 2019
2.43%
30 Apr 2019 - 31 May 2019
2.42%
31 Mar 2019 - 30 Apr 2019
2.39%
28 Feb 2019 - 31 Mar 2019
2.42%
31 Jan 2019 - 28 Feb 2019
2.47%
31 Dec 2018 - 31 Jan 2019
2.48%
30 Nov 2018 - 31 Dec 2018
2.47%
31 Oct 2018 - 30 Nov 2018
2.48%
30 Sep 2018 - 31 Oct 2018
2.62%
31 Aug 2018 - 30 Sep 2018
2.62%
31 Jul 2018 - 31 Aug 2018
2.62%
30 Jun 2018 - 31 Jul 2018
2.63%
31 May 2018 - 30 Jun 2018
2.26%
30 Apr 2018 - 31 May 2018
2.27%
31 Mar 2018 - 30 Apr 2018
2.28%
28 Feb 2018 - 31 Mar 2018
2.28%
31 Jan 2018 - 28 Feb 2018
2.44%
31 Dec 2017 - 31 Jan 2018
2.44%
30 Nov 2017 - 31 Dec 2017
2.45%
31 Oct 2017 - 30 Nov 2017
2.45%
Expense ratio, exit load and taxExpense ratio: 2.22%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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%.
Understand terms
Check past data
Fund managementSanjay Chawla
Mar 2022 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Baroda Hybrid Equity Fund Growth
Baroda BNP Paribas Multi Cap Fund Growth
Baroda Conservative Hybrid Fund Growth
Baroda Large Cap Fund Growth
Baroda Midcap Fund Growth
Baroda Equity Linked Saving Scheme 96 Growth
Baroda BNP Paribas ELSS Tax Saver Fund Growth
Baroda BNP Paribas Flexi Cap Fund Growth
Baroda BNP Paribas Energy Opportunities Fund Growth
Baroda BNP Paribas Health and Wellness Fund Growth
Pratish Krishnan
Mar 2022 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Baroda Hybrid Equity Fund Growth
Baroda Conservative Hybrid Fund Growth
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Growth
Baroda Large Cap Fund Growth
Baroda Midcap Fund Growth
Baroda Dynamic Bond Fund Growth
Baroda BNP Paribas ELSS Tax Saver Fund Growth
Baroda BNP Paribas Aggressive Hybrid Fund Growth
Baroda BNP Paribas Multi Asset Fund Growth
Baroda BNP Paribas Children's Fund Growth
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.
Also manages these schemes
Baroda BNP Paribas ELSS Tax Saver Fund Growth
Baroda BNP Paribas Arbitrage Fund Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Baroda BNP Paribas ELSS Fund IDCW is a Equity Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 26 Sep 2025.     Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of Baroda BNP Paribas ELSS Fund IDCW fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 14 Mar 2022 is ₹18.91.  

    The Baroda BNP Paribas ELSS Fund IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe investment objective of the Scheme is to generate long-term capital growth from a diversiEed and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. However, there can be no assurance that the investment objective of the Scheme will be  achieved. The Scheme does not guarantee / indicate any returns 
 
;
Fund benchmarkNifty 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas ELSS Fund IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.57%
HDFC Bank Ltd.	Financial	Equity	9.17%
Infosys Ltd.	Technology	Equity	7.72%
Axis Bank Ltd.	Financial	Equity	4.96%
Reliance Industries Ltd.	Energy	Equity	3.40%
Voltas Ltd.	Consumer Durable	Equity	3.26%
Avenue Supermarts Ltd.	Services	Equity	2.80%
Brigade Enterprises Ltd.	Construction	Equity	2.61%
Tata Motors Ltd.	Automobile	Equity	2.61%
Avanti Feeds Ltd.	FMCG	Equity	2.44%
Housing Development Finance Corpn. Ltd.	Financial	Equity	2.39%
Tata Consultancy Services Ltd.	Technology	Equity	2.31%
Siemens Ltd.	Engineering	Equity	2.31%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.17%
Ultratech Cement Ltd.	Construction	Equity	1.99%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.98%
Bharti Airtel Ltd.	Communication	Equity	1.76%
Cipla Ltd.	Healthcare	Equity	1.71%
HCL Technologies Ltd.	Technology	Equity	1.71%
Larsen & Toubro Ltd.	Construction	Equity	1.70%
Hindalco Industries Ltd.	Metals	Equity	1.63%
Gujarat Gas Ltd.	Energy	Equity	1.49%
V-Mart Retail Ltd.	Services	Equity	1.40%
Minda Corporation Ltd.	Automobile	Equity	1.39%
Ashok Leyland Ltd.	Automobile	Equity	1.38%
INOX Leisure Ltd.	Services	Equity	1.36%
Hindustan Unilever Ltd.	FMCG	Equity	1.32%
BASF India Ltd.	Chemicals	Equity	1.27%
TVS Motor Company Ltd.	Automobile	Equity	1.26%
Repco Home Finance Ltd.	Financial	Equity	1.22%
Asian Paints Ltd.	Chemicals	Equity	1.20%
Can Fin Homes Ltd.	Financial	Equity	1.17%
DCM Shriram Ltd.	Diversified	Equity	1.14%
Bajaj Finserv Ltd.	Financial	Equity	1.07%
Astral Ltd.	Chemicals	Equity	1.07%
Indian Bank	Financial	Equity	1.04%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durable	Equity	1.01%
Orient Electric Ltd.	Consumer Durable	Equity	1.00%
L&T Technology Services Ltd.	Technology	Equity	0.98%
Tata Consumer Products Ltd.	FMCG	Equity	0.97%
NUVOCO Vistas Corp Ltd.	Construction	Equity	0.93%
UTI Asset Management Company Ltd.	Financial	Equity	0.89%
Sundaram Finance Ltd.	Financial	Equity	0.86%
HDFC Life Insurance Co Ltd.	Financial	Equity	0.85%
CSB Bank Ltd.	Financial	Equity	0.72%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.66%
PVR Ltd.	Services	Equity	0.60%