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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 2026115.107
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched7 Nov 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Total Return Index (TRI)
Expense ratiodirect plan, a year1.28%
AUM₹42.9 Cr
Growth of ₹10,000₹18,76114 Mar 2022 to 2 Sep 2026
₹19,179₹16,624₹14,070₹11,515₹8,961Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹18,761 (+15.1% a year) Baroda BNP Paribas ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised8.45%
3Y annualised16.41%

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 ₹1,25,9559.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,79710.23%

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

Calendar years

Calendar 202332.84%
Calendar 202425.08%
Calendar 20256.11%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202318.81%
Rolling 1Y · median13.28%
Rolling 1Y · worst window-4.02%
Rolling 1Y · best window50.76%
Rolling 1Y · windows positive95%
Rolling 3Y · average76 windows since 17 Mar 202519.31%
Rolling 3Y · median19.41%
Rolling 3Y · worst window13.13%
Rolling 3Y · best window24.43%
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)10.81%
Maximum drawdown-17.34%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd4.0%
ICICI Bank Ltd3.8%
State Bank of India3.8%
Reliance Industries Ltd3.5%
Larsen & Toubro Ltd3.2%
Titan Company Ltd2.7%
Bharat Heavy Electricals Ltd2.7%
Navin Fluorine International Ltd2.7%
Radico Khaitan Ltd2.6%
Hitachi Energy India Ltd2.5%
SectorWeight
Financial30.7%
Industrials18.9%
Consumer Discretionary13.0%
Materials9.4%
Energy & Utilities8.2%

Portfolio disclosed: 97.5% 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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