Baroda BNP Paribas ELSS Fund Regular Growth

Fund Overview

Fund Size

₹930 Cr

Expense Ratio

2.29%

ISIN

INF251K01985

Minimum SIP

₹500

Exit Load

No Charges

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 20 years, 9 months and 9 days, having been launched on 05-Jan-06.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹95.03, Assets Under Management (AUM) of 929.74 Crores, and an expense ratio of 2.29%.

Baroda BNP Paribas ELSS Fund Regular Growth has given a CAGR return of 11.45% since inception.
The fund's asset allocation comprises around 97.27% in equities, 0.00% in debts, and 2.73% 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

-0.85%

— (Cat Avg.)

3 Years

+12.23%

+9.10% (Cat Avg.)

5 Years

+8.71%

+8.76% (Cat Avg.)

10 Years

+11.81%

+12.29% (Cat Avg.)

Since Inception

+11.45%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹904.34 Cr	97.27%
Others	₹25.4 Cr	2.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹33.04 Cr	3.86%
State Bank of India	Equity	₹30.51 Cr	3.56%
Radico Khaitan Ltd	Equity	₹25.76 Cr	3.01%
Reliance Industries Ltd	Equity	₹25.28 Cr	2.95%
Titan Co Ltd	Equity	₹25.23 Cr	2.94%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹25.06 Cr	2.92%
TVS Motor Co Ltd	Equity	₹24.84 Cr	2.90%
Bharat Heavy Electricals Ltd	Equity	₹24.1 Cr	2.81%
HDFC Bank Ltd	Equity	₹23.74 Cr	2.77%
Larsen & Toubro Ltd	Equity	₹22.56 Cr	2.63%
Eicher Motors Ltd	Equity	₹21.45 Cr	2.50%
Bharti Airtel Ltd	Equity	₹21.08 Cr	2.46%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹20.22 Cr	2.36%
Navin Fluorine International Ltd	Equity	₹19.79 Cr	2.31%
Divi's Laboratories Ltd	Equity	₹18.58 Cr	2.17%
One97 Communications Ltd	Equity	₹18.46 Cr	2.15%
Linde India Ltd	Equity	₹17.85 Cr	2.08%
Mahindra & Mahindra Ltd	Equity	₹17.7 Cr	2.07%
Tech Mahindra Ltd	Equity	₹17.67 Cr	2.06%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹17.12 Cr	2.00%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹16.88 Cr	1.97%
Cummins India Ltd	Equity	₹16.66 Cr	1.94%
NTPC Ltd	Equity	₹16.14 Cr	1.88%
Sun Pharmaceuticals Industries Ltd	Equity	₹15.8 Cr	1.84%
Axis Bank Ltd	Equity	₹15.08 Cr	1.76%
Sagility Ltd	Equity	₹15.03 Cr	1.75%
The Federal Bank Ltd	Equity	₹14.92 Cr	1.74%
Pidilite Industries Ltd	Equity	₹14.65 Cr	1.71%
Bharat Electronics Ltd	Equity	₹14.25 Cr	1.66%
Kotak Mahindra Bank Ltd	Equity	₹14.18 Cr	1.65%
Hindalco Industries Ltd	Equity	₹14.13 Cr	1.65%
Tata Motors Ltd	Equity	₹13.91 Cr	1.62%
Maruti Suzuki India Ltd	Equity	₹13.16 Cr	1.54%
Tata Capital Ltd	Equity	₹13.12 Cr	1.53%
Amagi Media Labs Ltd	Equity	₹12.83 Cr	1.50%
Aditya Birla Capital Ltd	Equity	₹12.47 Cr	1.45%
Cholamandalam Investment and Finance Co Ltd	Equity	₹12.15 Cr	1.42%
Britannia Industries Ltd	Equity	₹12.08 Cr	1.41%
Glenmark Pharmaceuticals Ltd	Equity	₹11.67 Cr	1.36%
Max Financial Services Ltd	Equity	₹11.54 Cr	1.35%
Travel Food Services Ltd	Equity	₹11.46 Cr	1.34%
Hindustan Petroleum Corp Ltd	Equity	₹10.93 Cr	1.28%
UltraTech Cement Ltd	Equity	₹10.41 Cr	1.21%
Vishal Mega Mart Ltd	Equity	₹10.37 Cr	1.21%
AU Small Finance Bank Ltd	Equity	₹9.55 Cr	1.11%
Lenskart Solutions Ltd	Equity	₹9.45 Cr	1.10%
KEI Industries Ltd	Equity	₹8.91 Cr	1.04%
NHPC Ltd	Equity	₹8.74 Cr	1.02%
SBI Life Insurance Co Ltd	Equity	₹8.48 Cr	0.99%
Infosys Ltd	Equity	₹8.45 Cr	0.99%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹8.39 Cr	0.98%
Shiprocket Ltd	Equity	₹7.01 Cr	0.82%
Tenneco Clean Air India Ltd	Equity	₹6.08 Cr	0.71%
PB Fintech Ltd	Equity	₹5.32 Cr	0.62%
Prestige Estates Projects Ltd	Equity	₹4.45 Cr	0.52%
Net Receivables / (Payables)	Cash	₹-1.65 Cr	0.19%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹238.09 Cr	27.78%
Consumer Cyclical	₹144.21 Cr	16.83%
Industrials	₹106.7 Cr	12.45%
Basic Materials	₹76.82 Cr	8.96%
Technology	₹72.81 Cr	8.50%
Healthcare	₹70.55 Cr	8.23%
Consumer Defensive	₹37.84 Cr	4.42%
Energy	₹36.21 Cr	4.22%
Utilities	₹24.87 Cr	2.90%
Communication Services	₹21.08 Cr	2.46%
Real Estate	₹4.45 Cr	0.52%

Risk & Performance Ratios

Fund Managers

Silky Jain

Since July 2026

Yash Mehta

Since May 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF251K01985

Expense Ratio

2.29%

Exit Load

No Charges

Fund Size

₹930 Cr

Age

20 years 9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	3.0%	0.0%	₹91.92 Cr	-0.8%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹91.92 Cr	0.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹294.78 Cr	-2.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	8.4%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹65.11 Cr	8.1%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.2%	0.0%	₹31.62 Cr	4.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	4.6%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	3.7%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.5%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.2%	0.0%	₹78.05 Cr	3.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.0%	-	₹34.84 Cr	5.8%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.2%	-	₹34.84 Cr	5.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	-7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-7.1%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.2%	0.0%	₹23.09 Cr	5.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	5.2%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	-0.2%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	-0.5%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	-7.0%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	-6.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.1%	0.0%	₹37.28 Cr	3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.2%	0.0%	₹37.28 Cr	3.4%
Invesco India Tax Plan Regular Growth Very High Risk	2.3%	0.0%	₹2597.52 Cr	-3.9%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹3973.53 Cr	1.3%
LIC MF ELSS Direct Growth Very High Risk	1.3%	0.0%	₹972.31 Cr	-5.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.8%	0.0%	₹6070.55 Cr	-2.5%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2597.52 Cr	-2.8%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹13498.47 Cr	-6.1%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.8%	0.0%	₹1212.49 Cr	-7.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹6964.87 Cr	-1.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	0.1%	0.0%	₹14096.24 Cr	-1.7%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹248.18 Cr	4.3%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.9%	0.0%	₹109.00 Cr	1.0%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	3.3%	0.0%	₹109.00 Cr	-0.4%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.5%	0.0%	₹829.03 Cr	-9.2%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹829.03 Cr	-7.8%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹56,059 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹622.69 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.8%	1.0%	₹618.27 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.8%	1.0%	₹646.71 Cr	-5.9%
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹192.29 Cr	17.3%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	1.0%	1.0%	₹507.42 Cr	7.2%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.3%	1.0%	₹114.51 Cr	5.7%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹80.95 Cr	5.5%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹627.29 Cr	-2.6%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	1.1%	1.0%	₹129.68 Cr	0.7%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹10.51 Cr	0.2%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.10 Cr	-6.2%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹585.19 Cr	-2.6%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.2%	1.0%	₹850.32 Cr	7.0%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹404.85 Cr	0.8%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹917.83 Cr	7.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹54.10 Cr	-9.1%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1309.22 Cr	9.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹65.23 Cr	11.4%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹852.16 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹573.51 Cr	0.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1486.46 Cr	1.9%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹459.66 Cr	0.6%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹525.81 Cr	1.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3492.89 Cr	-0.2%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13193.89 Cr	6.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹274.77 Cr	5.2%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2641.13 Cr	-3.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹114.70 Cr	1.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2657.78 Cr	5.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹943.96 Cr	3.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹349.74 Cr	6.2%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹929.74 Cr	0.4%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹430.51 Cr	4.9%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5342.81 Cr	2.1%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3488.47 Cr	6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1259.49 Cr	-1.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹659.97 Cr	-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹116.74 Cr	4.7%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1453.65 Cr	-8.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹992.98 Cr	-4.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1055.29 Cr	6.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1876.82 Cr	-0.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹288.71 Cr	3.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹667.59 Cr	6.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1271.69 Cr	-0.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Baroda BNP Paribas ELSS Fund Regular Growth?

The NAV of Baroda BNP Paribas ELSS Fund Regular Growth, as of 13-Oct-2026, is ₹95.03.

What are the returns of Baroda BNP Paribas ELSS Fund Regular Growth?

The fund has generated -0.85% over the last 1 year and 12.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas ELSS Fund Regular Growth?

The fund's allocation of assets is distributed as 97.27% in equities, 0.00% in bonds, and 2.73% in cash and cash equivalents.

Who manages the Baroda BNP Paribas ELSS Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas ELSS Fund Regular Growth are:-

Silky Jain
Yash Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas ELSS Fund Regular Growth

Fund Overview