Baroda BNP Paribas ELSS Tax Saver Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹97.6436
as of 17 Jun 2026
Expense Ratio
2.22%
AUM
₹899 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.05%
- 3Y
- +15.85%
- 5Y
- +12.43%
- Since Inception
- +11.79%
SIP returns (XIRR)
- 1Y
- +4.28%
- 3Y
- +9.41%
- 5Y
- +12.39%
- Since Inception
- +12.84%
Returns calculated from 06 January 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,22,500
Invested
₹5,13,609
Value today
12.5%
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
₹9,350
Value today
11.6%
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
₹12,25,000
Withdrawn
₹42,14,329
Corpus left
+₹44,39,329 net gain — withdrew ₹12,25,000 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
₹47,20,627
Value today
-15.9%
vs lumpsum
Direct lumpsum would have beaten STP by 15.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,16,267
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,16,267 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.02
Alpha
0.51
Beta
-0.21
Sortino
15.07%
Std Dev
-15.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- Electrical Equipment7.00%
- IT - Software7.00%
- Automobiles6.00%
- Chemicals & Petrochemicals5.00%
- Petroleum Products5.00%
- Retailing4.00%
- Finance4.00%
- Capital Markets3.00%
- IT - Services3.00%
- Construction3.00%
- Telecom - Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
- 1Hdfc Bank Limited5.71%
- 2Icici Bank Limited4.70%
- 3Reliance Industries Limited4.55%
- 4State Bank Of India3.35%
- 5Hitachi Energy India Limited3.32%
- 6Bharat Heavy Electricals Limited3.26%
- 7Bharti Airtel Limited3.08%
- 8Larsen & Toubro Limited2.72%
- 9Cummins India Limited2.70%
- 10Hindalco Industries Limited2.57%
Investment Objective
Baroda BNP Paribas ELSS Tax Saver Fund · Regular · Growth 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 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