Baroda BNP Paribas ELSS Tax Saver Fund IDCW Payout
Baroda BNP Paribas Mutual Fund
₹20.84 (-0.25%)
NAV as of 14 Oct 2026
Minimum Investment: ₹500
Return
-0.61% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,010
Invested ₹1,000
▲+0.97%1 year
₹994
Invested ₹1,000
▼-0.61%3 years
₹1,116
Invested ₹1,000
▲+11.58%5 years
₹1,080
Invested ₹1,000
▲+8.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.61% | +11.58% | +8.00% | — |
| Cumulative returns (%) | -0.61% | +38.92% | +46.94% | +185.51% |
Fund Manager
| Manager | Yash Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 5 Jan 2006 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.86% |
| State Bank of India | 3.56% |
| Radico Khaitan Ltd | 3.01% |
| Reliance Industries Ltd | 2.95% |
| Titan Co Ltd | 2.94% |
| TVS Motor Co Ltd | 2.90% |
| Infosys Ltd | 2.86% |
| Bharat Heavy Electricals Ltd | 2.81% |
| Hindalco Industries Ltd | 2.81% |
| HDFC Bank Ltd | 2.77% |
| Cummins India Ltd | 2.70% |
| Navin Fluorine International Ltd | 2.66% |
| Larsen & Toubro Ltd | 2.63% |
| Bharti Airtel Ltd | 2.58% |
| Tech Mahindra Ltd | 2.57% |
| Hitachi Energy India Ltd Ordinary Shares | 2.53% |
| Eicher Motors Ltd | 2.50% |
| Sagility Ltd | 2.50% |
| Eternal Ltd | 2.49% |
Investment Strategy
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.