Baroda BNP Paribas ELSS Tax Saver Fund - Regular IDCW
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
12.65%
NAV (₹)
20.8869
1 Day NAV Change
-0.17%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular IDCW is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 05 Jan 2006 and currently managing ₹ 929.74 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Baroda BNP Paribas ELSS Tax Saver Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 929.74 Cr |
| Expense Ratio | 2.5% |
| 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
Asset Allocation
AUM
₹929.74 Cr
Cash Holdings
2.87%
Equity
96.92%
Cash
2.87%
Debt
0%
Other
0.21%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.58% | ₹ 172.702 | |
| Others | 14.14% | ₹ 131.439 | |
| Automobile | 11.13% | ₹ 103.492 | |
| Finance | 8.22% | ₹ 76.412 | |
| IT - Software | 6.48% | ₹ 60.263 | |
| Chemicals | 6.48% | ₹ 60.201 | |
| Pharmaceuticals | 5.42% | ₹ 50.357 | |
| Capital Goods - Electrical Equipment | 5.10% | ₹ 47.408 | |
| Refineries | 4.29% | ₹ 39.849 | |
| E-Commerce/App based Aggregator | 3.71% | ₹ 34.454 |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.91% | ₹ 36.35 | Banks | |
| SBI | 3.63% | ₹ 33.708 | Banks | |
| Titan Company | 3.02% | ₹ 28.063 | Diamond, Gems and Jewellery | |
| Reliance Industr | 2.92% | ₹ 27.194 | Refineries | |
| C C I | 2.87% | ₹ 26.66 | Debt Others | |
| Radico Khaitan | 2.85% | ₹ 26.466 | Alcoholic Beverages | |
| TVS Motor Co. | 2.82% | ₹ 26.265 | Automobile | |
| B H E L | 2.76% | ₹ 25.674 | Capital Goods - Electrical Equipment | |
| Larsen & Toubro | 2.61% | ₹ 24.269 | Infrastructure Developers & Operators | |
| Eicher Motors | 2.57% | ₹ 23.861 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
47
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
N/A
Chief Executive Officer
Madhukumar Nair
Compliance Officer
Nisha Sanjeev
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Disclaimer
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