BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund
₹95.9696
₹1.02 (-1.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹95.9696
₹1.02 (-1.05%)
29 May 2026
AMFI: 150156
Direct · Growth
₹₹109.3021
₹1.15 (-1.05%)
29 May 2026
AMFI: 150159
Regular · IDCW
₹₹21.0942
₹0.22 (-1.05%)
29 May 2026
AMFI: 150157
Direct · IDCW
₹₹27.0458
₹0.29 (-1.05%)
29 May 2026
AMFI: 150158
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,22,000
Invested
₹5,26,645
Value today
12.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,597
Value today
11.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,20,000
Withdrawn
₹43,30,509
Corpus left
+₹45,50,509 net gain — withdrew ₹12,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹93,75,431
Value today
+62.8%
vs lumpsum
STP beat direct lumpsum by 62.8% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
HDFC ELSS Tax saver - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,24,605
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,24,605 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,29,585
Regular plan
₹1,20,334
Direct earns ₹9,251 more on a ₹60K investment — 1.54% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.31
Sortino
14.90%
Std Dev
-17.26%
Max Drawdown
Portfolio Holdings
Top 48 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.94% |
ICICI Bank Limited INE090A01021 | 4.92% |
Reliance Industries Limited INE002A01018 | 4.68% |
State Bank of India INE062A01020 | 3.37% |
Bharti Airtel Limited INE397D01024 | 3.20% |
Hitachi Energy India Limited INE07Y701011 | 2.63% |
Larsen & Toubro Limited INE018A01030 | 2.60% |
Cummins India Limited INE298A01020 | 2.53% |
TVS Motor Company Limited INE494B01023 | 2.52% |
Bharat Heavy Electricals Limited INE257A01026 | 2.49% |
Infosys Limited INE009A01021 | 2.46% |
Navin Fluorine International Limited INE048G01026 | 2.41% |
Hindalco Industries Limited INE038A01020 | 2.41% |
Linde India Limited INE473A01011 | 2.39% |
Titan Company Limited INE280A01028 | 2.37% |
Sagility Limited INE0W2G01015 | 2.36% |
Tech Mahindra Limited INE669C01036 | 2.30% |
Eternal Limited INE758T01015 | 2.24% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.21% |
Britannia Industries Limited INE216A01030 | 2.02% |
Radico Khaitan Limited INE944F01028 | 1.95% |
Maruti Suzuki India Limited INE585B01010 | 1.90% |
Travel Food Services Limited INE103V01028 | 1.84% |
Axis Bank Limited INE238A01034 | 1.72% |
Max Financial Services Limited INE180A01020 | 1.67% |
Mahindra & Mahindra Limited INE101A01026 | 1.64% |
Kotak Mahindra Bank Limited INE237A01036 | 1.64% |
Tata Motors Ltd INE1TAE01010 | 1.61% |
The Federal Bank Limited INE171A01029 | 1.60% |
Nippon Life India Asset Management Limited INE298J01013 | 1.59% |
Tata Capital Limited INE976I01016 | 1.51% |
NTPC Limited INE733E01010 | 1.44% |
LTIMindtree Limited INE214T01019 | 1.42% |
PB Fintech Limited INE417T01026 | 1.41% |
Ujjivan Small Finance Bank Limited INE551W01018 | 1.40% |
Vishal Mega Mart Limited INE01EA01019 | 1.34% |
UltraTech Cement Limited INE481G01011 | 1.33% |
One 97 Communications Limited INE982J01020 | 1.30% |
Divi's Laboratories Limited INE361B01024 | 1.19% |
Aditya Birla Capital Limited INE674K01013 | 1.18% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.16% |
Bharat Electronics Limited INE263A01024 | 1.08% |
AU Small Finance Bank Limited INE949L01017 | 0.98% |
Tata Elxsi Limited INE670A01012 | 0.89% |
LG Electronics India Ltd INE324D01010 | 0.80% |
Computer Age Management Services Limited INE596I01020 | 0.77% |
Amagi Media Labs Limited INE121R01077 | 0.61% |
6% TVS Motor Company Limited INE494B04019 | 0.03% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option is a ELSS Tax Saver mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹899 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.22%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations