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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 202622.1434
CategoryELSS (Tax Saver)
PlanRegular · Idcw
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₹67.2 Cr
Growth of ₹10,000₹11,71014 Mar 2022 to 2 Sep 2026
₹13,829₹12,469₹11,109₹9,749₹8,390Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹11,710 (+3.6% a year) Baroda BNP Paribas ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-1.92%
3Y annualised5.08%

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 ₹1,18,980-1.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,383-0.84%

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

Calendar years

Calendar 202320.77%
Calendar 202412.90%
Calendar 2025-4.45%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20237.47%
Rolling 1Y · median2.70%
Rolling 1Y · worst window-13.13%
Rolling 1Y · best window36.13%
Rolling 1Y · windows positive57%
Rolling 3Y · average76 windows since 17 Mar 20257.85%
Rolling 3Y · median7.96%
Rolling 3Y · worst window2.28%
Rolling 3Y · best window12.49%
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)17.68%
Downside deviation (3Y)14.60%
Maximum drawdown-26.64%

Management

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

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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