3 Year Returns
15.32%
NAV (₹)
100.7125
1 Day NAV Change
0.73%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 896.55 Cr |
| Expense Ratio | 2.53% |
| Lock-in Period | 3 Yrs |
| Inception Date | 05 Jan 2006 |
| Fund Age | 20 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return2.85%
3 Month Return4.81%
6 Month Return3.93%
1 Year Return6.64%
3 Year Return15.32%
5 Year Return12.35%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.78% | ₹ 186.291 | |
| Others | 12.34% | ₹ 110.659 | |
| Automobile | 10.55% | ₹ 94.614 | |
| Finance | 8.63% | ₹ 77.37 | |
| Chemicals | 6.92% | ₹ 62.017 | |
| IT - Software | 6.51% | ₹ 58.387 | |
| Capital Goods - Electrical Equipment | 5.35% | ₹ 47.954 | |
| Refineries | 5.25% | ₹ 47.06 | |
| Pharmaceuticals | 4.93% | ₹ 44.226 | |
| Infrastructure Developers & Operators | 3.32% | ₹ 29.772 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.01% | ₹ 35.908 | Banks | |
| ICICI Bank | 3.83% | ₹ 34.38 | Banks | |
| SBI | 3.78% | ₹ 33.888 | Banks | |
| Reliance Industr | 3.46% | ₹ 31.054 | Refineries | |
| Larsen & Toubro | 3.24% | ₹ 29.004 | Infrastructure Developers & Operators | |
| C C I | 2.71% | ₹ 24.337 | Debt Others | |
| Titan Company | 2.70% | ₹ 24.222 | Diamond, Gems and Jewellery | |
| B H E L | 2.68% | ₹ 24.018 | Capital Goods - Electrical Equipment | |
| Navin Fluo.Intl. | 2.66% | ₹ 23.854 | Chemicals | |
| Radico Khaitan | 2.60% | ₹ 23.283 | Alcoholic Beverages |
Fund Manager Details
She is a sector specialist looking at the Banking and Financial Services. She has been associated with Canara Robeco since May 2015. Silky Jain has over 13 years of total experience in the equity market and has worked with Nirmal Bang Research prior to joining Canara Robeco Mutual Fund. Silky has done her Masters in Finance from ICFAI University Hyderabad.
Mr. Yash Mehta has an overall experience of around 1.5 years. He has previously worked with Systematic Shares and Stocks (India) Limited, in equity research, covering Banking and the Financial services sector and experience in tracking the NBFC sector . CA, B.com
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
49
Assets Managed
₹ 53,545.85 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) over the past three years is 15.32%.
The current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) is 100.7125.
The Expense ratio of Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) is 2.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) fund is ₹ 896.55 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) is Nil.
The fund managers of the Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) are Silky Jain, Yash Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) was launched on 05 Jan 2006. Since then, the fund has formed an NAV (Net Asset Value) of 100.7125.
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