Baroda BNP Paribas ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 99.2341

Sub-Type ELSS

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 20.12

Fund Size 910.8

Fund Performance

1 Month 0.8%

3 Month 0.3%

6 Month 4.55%

1 Year 16.85%

3 Year 19.55%

5 Year 14.36%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Pratish Krishnan

Education Mr. Krishnan has done MMS in Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2006-01-05

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.88%) Market Cap Small Cap 11.06 Mid Cap 21.31 Large Cap 65.51 Top Sectors Financial 30.3 Services 14 Technology 8.19 Automobile 7.83 Capital Goods 7.51 Energy 5.15 Consumer Staples 4.21 Chemicals 4.08 Healthcare 3.87 Communication 3.13 Consumer Discretionary 2.84 Construction 2.7 Metals & Mining 2.33 Materials 1.74 Top Holding Aditya Birla Capital 1.36 Infosys 2.86 Transtream India.com 0 Tata Capital 1.5 Titan Company 2.12 LTIMindtree 1.88 PB Fintech 2.06 Travel Food Services 1.73 Mahindra & Mahindra 1.7 One97 Communications 1.37 Maruti Suzuki India 2 Tata Motors 1.66 Sun Pharmaceutical Industries 1.78 ICICI Bank 4.91 LG Electronics India 0.72 Ujjivan Small Finance Bank 1.61 Divi's Laboratories 1.2 The Federal Bank 1.58 AU Small Finance Bank 1.13 Cummins India 2.05 NTPC 1.23 Tata Elxsi 0.88 Tech Mahindra 2.57 Radico Khaitan 2.27 Linde India 1.86 Kotak Mahindra Bank 2.02 Bharat Electronics 1.07 Cholamandalam Investment and Finance Company 1.24 Sagility 2.5 Vishal Mega Mart 1.42 Bharti Airtel 3.13 HDFC Bank 6.7 Larsen & Toubro 2.7 Nippon Life India Asset Management 1.54 Rainbow Children's 0.89 Hindalco Industries 2.33 Max Financial Services 1.61 Eternal 2.38 State Bank of India 3.29 Bharat Heavy Electricals 2.37 DSQ Software 0 Interglobe Aviation 1.34 Axis Bank 1.81 CAMS 1.2 Navin Fluorine International 2.22 Ultratech Cement 1.74 Britannia Industries 1.94 TVS Motor Company - Pref. Shares 0.03 Hitachi Energy India 2.02 TVS Motor Company 2.44 Reliance Industries 3.92

Debt & Others (2.12%) Sector Allocation CBLO 0.67 Net Receivables 1.45 Debt Credit Ratings Debt Category Others 2.12