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OmniAsset › Mutual funds › Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026100.7429
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched7 Nov 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index (TRI)
Expense ratiodirect plan, a year2.48%
AUM₹768 Cr
Growth of ₹10,000₹17,77714 Mar 2022 to 2 Sep 2026
₹18,186₹15,872₹13,559₹11,245₹8,932Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹17,777 (+13.7% a year) Baroda BNP Paribas ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised7.14%
3Y annualised15.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1237.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,5808.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202331.27%
Calendar 202423.58%
Calendar 20254.83%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202317.39%
Rolling 1Y · median11.91%
Rolling 1Y · worst window-5.18%
Rolling 1Y · best window48.98%
Rolling 1Y · windows positive93%
Rolling 3Y · average76 windows since 17 Mar 202517.89%
Rolling 3Y · median17.99%
Rolling 3Y · worst window11.78%
Rolling 3Y · best window22.94%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.71%
Downside deviation (3Y)10.85%
Maximum drawdown-17.77%

Management

Fund managerMs. Silky Jain, Mr. Yash Mehta, Mr. Miten Vora (Dedicated Overseas Fund Manager)
Managing since1 Jul 2026

What it holds

SecurityWeight
ICICI Bank Limited3.9%
State Bank of India3.6%
HDFC Bank Limited3.5%
Reliance Industries Limited3.0%
Titan Company Limited2.9%
TVS Motor Company Limited2.9%
Radico Khaitan Limited2.8%
Bharti Airtel Limited2.6%
Larsen & Toubro Limited2.6%
Bharat Heavy Electricals Limited2.6%
SectorWeight
Banks19.2%
Automobiles9.6%
Chemicals & Petrochemicals6.4%
Pharmaceuticals & Biotechnology5.2%
Electrical Equipment4.9%

Portfolio disclosed: 97.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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