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Fund Overview

Fund Size

Fund Size

₹897 Cr

Expense Ratio

Expense Ratio

2.22%

ISIN

ISIN

INF251K01985

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jan 2006

About this fund

Baroda BNP Paribas ELSS Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 19 years, 8 months and 10 days, having been launched on 05-Jan-06.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹95.59, Assets Under Management (AUM) of 897.12 Crores, and an expense ratio of 2.22%.
  • Baroda BNP Paribas ELSS Fund Regular Growth has given a CAGR return of 12.15% since inception.
  • The fund's asset allocation comprises around 96.80% in equities, 0.00% in debts, and 3.17% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas ELSS Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.05%

(Cat Avg.)

3 Years

+17.12%

+16.21% (Cat Avg.)

5 Years

+18.74%

+21.03% (Cat Avg.)

10 Years

+12.80%

+14.38% (Cat Avg.)

Since Inception

+12.15%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity868.42 Cr96.80%
Others28.46 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity62.46 Cr6.96%
ICICI Bank LtdEquity57.45 Cr6.40%
Reliance Industries LtdEquity34.72 Cr3.87%
Clearing Corporation Of India LtdCash - Collateral29.35 Cr3.27%
Bharti Airtel LtdEquity27.38 Cr3.05%
Infosys LtdEquity25.42 Cr2.83%
Eternal LtdEquity24.83 Cr2.77%
Larsen & Toubro LtdEquity22.51 Cr2.51%
State Bank of IndiaEquity22.31 Cr2.49%
Radico Khaitan LtdEquity20.82 Cr2.32%
Hitachi Energy India Ltd Ordinary SharesEquity20.76 Cr2.31%
PB Fintech LtdEquity20.06 Cr2.24%
Sagility LtdEquity19.97 Cr2.23%
Tech Mahindra LtdEquity19.87 Cr2.21%
TVS Motor Co LtdEquity19.82 Cr2.21%
Max Financial Services LtdEquity19.39 Cr2.16%
Travel Food Services LtdEquity18.52 Cr2.06%
Cummins India LtdEquity18.48 Cr2.06%
Linde India LtdEquity18 Cr2.01%
NTPC LtdEquity16.87 Cr1.88%
Tega Industries LtdEquity16.19 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity16.18 Cr1.80%
Mahindra & Mahindra LtdEquity16 Cr1.78%
UltraTech Cement LtdEquity15.8 Cr1.76%
Hindalco Industries LtdEquity15.49 Cr1.73%
Kotak Mahindra Bank LtdEquity15.49 Cr1.73%
Vishal Mega Mart LtdEquity15.34 Cr1.71%
Rainbow Childrens Medicare LtdEquity15.15 Cr1.69%
Britannia Industries LtdEquity15.14 Cr1.69%
InterGlobe Aviation LtdEquity14.96 Cr1.67%
Navin Fluorine International LtdEquity14.95 Cr1.67%
Trent LtdEquity14.89 Cr1.66%
Indian Hotels Co LtdEquity13.65 Cr1.52%
Cholamandalam Investment and Finance Co LtdEquity13.57 Cr1.51%
Titan Co LtdEquity12.7 Cr1.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.56 Cr1.40%
Aditya Birla Capital LtdEquity12.5 Cr1.39%
Hexaware Technologies Ltd Ordinary SharesEquity12.3 Cr1.37%
LTIMindtree LtdEquity12.17 Cr1.36%
One97 Communications LtdEquity12.07 Cr1.35%
Computer Age Management Services Ltd Ordinary SharesEquity11.67 Cr1.30%
Divi's Laboratories LtdEquity11.04 Cr1.23%
NLC India LtdEquity11.01 Cr1.23%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.91 Cr1.22%
Axis Bank LtdEquity10.45 Cr1.17%
Bharat Heavy Electricals LtdEquity10.4 Cr1.16%
Concord Biotech LtdEquity9.87 Cr1.10%
AU Small Finance Bank LtdEquity8.4 Cr0.94%
Punjab National BankEquity7.91 Cr0.88%
Net Receivables / (Payables)Cash - Collateral-0.89 Cr0.10%
Tvs Motor Company Limited (Preference Share) **Preferred Stock0.24 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.09%

Mid Cap Stocks

23.64%

Small Cap Stocks

11.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services262.54 Cr29.27%
Consumer Cyclical135.76 Cr15.13%
Industrials103.32 Cr11.52%
Technology93.5 Cr10.42%
Healthcare72.21 Cr8.05%
Basic Materials64.24 Cr7.16%
Consumer Defensive46.88 Cr5.23%
Energy34.72 Cr3.87%
Utilities27.88 Cr3.11%
Communication Services27.38 Cr3.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.39%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since March 2022

Pratish Krishnan

Pratish Krishnan

Since March 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF251K01985
Expense Ratio
2.22%
Exit Load
No Charges
Fund Size
₹897 Cr
Age
19 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹55.21 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹637.36 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹121.28 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.68 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹94.04 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.26 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.55 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1175.30 Cr-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹380.63 Cr2.6%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹957.70 Cr-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.30 Cr-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1249.01 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹38.36 Cr13.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹741.67 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.73 Cr-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.84 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1345.56 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹429.17 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2646.18 Cr-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹215.14 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.90 Cr5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹301.44 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹897.12 Cr0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹668.76 Cr-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30.18 Cr8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1220.63 Cr-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹192.05 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1174.74 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1599.63 Cr-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.82 Cr8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1614.95 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1246.24 Cr-4.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas ELSS Fund Regular Growth, as of 12-Sep-2025, is ₹95.59.
The fund has generated -1.05% over the last 1 year and 17.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.80% in equities, 0.00% in bonds, and 3.17% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas ELSS Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Pratish Krishnan

Fund Overview

Fund Size

Fund Size

₹897 Cr

Expense Ratio

Expense Ratio

2.22%

ISIN

ISIN

INF251K01985

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jan 2006

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas ELSS Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 19 years, 8 months and 10 days, having been launched on 05-Jan-06.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹95.59, Assets Under Management (AUM) of 897.12 Crores, and an expense ratio of 2.22%.
  • Baroda BNP Paribas ELSS Fund Regular Growth has given a CAGR return of 12.15% since inception.
  • The fund's asset allocation comprises around 96.80% in equities, 0.00% in debts, and 3.17% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas ELSS Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.05%

(Cat Avg.)

3 Years

+17.12%

+16.21% (Cat Avg.)

5 Years

+18.74%

+21.03% (Cat Avg.)

10 Years

+12.80%

+14.38% (Cat Avg.)

Since Inception

+12.15%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity868.42 Cr96.80%
Others28.46 Cr3.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity62.46 Cr6.96%
ICICI Bank LtdEquity57.45 Cr6.40%
Reliance Industries LtdEquity34.72 Cr3.87%
Clearing Corporation Of India LtdCash - Collateral29.35 Cr3.27%
Bharti Airtel LtdEquity27.38 Cr3.05%
Infosys LtdEquity25.42 Cr2.83%
Eternal LtdEquity24.83 Cr2.77%
Larsen & Toubro LtdEquity22.51 Cr2.51%
State Bank of IndiaEquity22.31 Cr2.49%
Radico Khaitan LtdEquity20.82 Cr2.32%
Hitachi Energy India Ltd Ordinary SharesEquity20.76 Cr2.31%
PB Fintech LtdEquity20.06 Cr2.24%
Sagility LtdEquity19.97 Cr2.23%
Tech Mahindra LtdEquity19.87 Cr2.21%
TVS Motor Co LtdEquity19.82 Cr2.21%
Max Financial Services LtdEquity19.39 Cr2.16%
Travel Food Services LtdEquity18.52 Cr2.06%
Cummins India LtdEquity18.48 Cr2.06%
Linde India LtdEquity18 Cr2.01%
NTPC LtdEquity16.87 Cr1.88%
Tega Industries LtdEquity16.19 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity16.18 Cr1.80%
Mahindra & Mahindra LtdEquity16 Cr1.78%
UltraTech Cement LtdEquity15.8 Cr1.76%
Hindalco Industries LtdEquity15.49 Cr1.73%
Kotak Mahindra Bank LtdEquity15.49 Cr1.73%
Vishal Mega Mart LtdEquity15.34 Cr1.71%
Rainbow Childrens Medicare LtdEquity15.15 Cr1.69%
Britannia Industries LtdEquity15.14 Cr1.69%
InterGlobe Aviation LtdEquity14.96 Cr1.67%
Navin Fluorine International LtdEquity14.95 Cr1.67%
Trent LtdEquity14.89 Cr1.66%
Indian Hotels Co LtdEquity13.65 Cr1.52%
Cholamandalam Investment and Finance Co LtdEquity13.57 Cr1.51%
Titan Co LtdEquity12.7 Cr1.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.56 Cr1.40%
Aditya Birla Capital LtdEquity12.5 Cr1.39%
Hexaware Technologies Ltd Ordinary SharesEquity12.3 Cr1.37%
LTIMindtree LtdEquity12.17 Cr1.36%
One97 Communications LtdEquity12.07 Cr1.35%
Computer Age Management Services Ltd Ordinary SharesEquity11.67 Cr1.30%
Divi's Laboratories LtdEquity11.04 Cr1.23%
NLC India LtdEquity11.01 Cr1.23%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.91 Cr1.22%
Axis Bank LtdEquity10.45 Cr1.17%
Bharat Heavy Electricals LtdEquity10.4 Cr1.16%
Concord Biotech LtdEquity9.87 Cr1.10%
AU Small Finance Bank LtdEquity8.4 Cr0.94%
Punjab National BankEquity7.91 Cr0.88%
Net Receivables / (Payables)Cash - Collateral-0.89 Cr0.10%
Tvs Motor Company Limited (Preference Share) **Preferred Stock0.24 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.09%

Mid Cap Stocks

23.64%

Small Cap Stocks

11.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services262.54 Cr29.27%
Consumer Cyclical135.76 Cr15.13%
Industrials103.32 Cr11.52%
Technology93.5 Cr10.42%
Healthcare72.21 Cr8.05%
Basic Materials64.24 Cr7.16%
Consumer Defensive46.88 Cr5.23%
Energy34.72 Cr3.87%
Utilities27.88 Cr3.11%
Communication Services27.38 Cr3.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.39%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since March 2022

Pratish Krishnan

Pratish Krishnan

Since March 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF251K01985
Expense Ratio
2.22%
Exit Load
No Charges
Fund Size
₹897 Cr
Age
19 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹55.21 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹637.36 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹121.28 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.68 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹718.62 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹94.04 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.26 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.55 Cr-
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹924.24 Cr-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1175.30 Cr-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹380.63 Cr2.6%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹957.70 Cr-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹61.30 Cr-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1249.01 Cr-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹38.36 Cr13.7%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹741.67 Cr6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.73 Cr-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.84 Cr8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹295.43 Cr11.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1345.56 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹429.17 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2646.18 Cr-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹215.14 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2157.05 Cr-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.90 Cr5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹301.44 Cr8.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹897.12 Cr0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2306.06 Cr7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.76 Cr1.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹668.76 Cr-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30.18 Cr8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1512.04 Cr-3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1220.63 Cr-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹192.05 Cr9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1174.74 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1599.63 Cr-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.82 Cr8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1614.95 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1246.24 Cr-4.1%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas ELSS Fund Regular Growth, as of 12-Sep-2025, is ₹95.59.
The fund has generated -1.05% over the last 1 year and 17.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.80% in equities, 0.00% in bonds, and 3.17% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas ELSS Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Pratish Krishnan
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