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Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth

Previously called: Baroda BNP Paribas ELSS Direct-G

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
15.68% p.a.
App exclusive play store apple store
896 Cr

Historical NAV & returns

NAV: ₹110.1677 as on Oct 20, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas ELSS Tax Saver Fund overview

Expense ratio1.01% as on Sep 30, 2025
Exit load0%
AUM (Fund size)896 Cr
Lock-in Period3 Years
Age12 yrs 9 m since Jan 01, 2013
BenchmarkNIFTY 500 TRI
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas ELSS Tax Saver Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 25, 2025

PeriodThis fundCategory average
1 Month 3.21% 2.75%
3 Months 3.2% 3.12%
6 Months 9.39% 9.36%
1 Year 6.78% 6.01%
2 Years 24.0% 21.05%
3 Years 20.19% 18.87%
4 Years 13.36% 14.03%
5 Years 19.83% 22.33%
7 Years 18.05% 18.17%
10 Years 13.86% 15.09%

Asset allocationas on Sep 30, 2025

Large Cap 59.71%

Mid Cap 24.2%

Small Cap 13.09%

Other Cap 0%

Top sectors

Financial 27.939999999999998%

Services 16.750000000000004%

Technology 7.449999999999999%

Energy 7.41%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.17%

Allocation by Instruments

CBLO 3.17%

Other Holdings

Bifurcation by Holding is not available for this fund

Key risk & return ratios Compared to other funds in the category

Alpha 3.29 vs. 5.46 Underperformed at beating benchmark
Sharpe 0.94 vs. 5.91 Poor risk-adjusted returns
Beta 0.95 vs. 0.94 More sensitive to market's ups & downs
Standard deviation 13.19 vs. 11.88 More volatile performance

Compare Baroda BNP Paribas ELSS Tax Saver Fund in detail with

ET Money rank

in ELSS
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: This fund has no exit load.