What is Baroda BNP Paribas ELSS Tax Saver Fund Growth NAV today?

The latest NAV of Baroda BNP Paribas ELSS Tax Saver Fund Growth is ₹102.2954 as on 18 Aug 2026.

How has Baroda BNP Paribas ELSS Tax Saver Fund Growth performed vs its category?

1-year return +7.78%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas ELSS Tax Saver Fund Growth?

Trailing returns from published NAVs: 1 year +7.78%, 3 year +16.23% a year, 5 year +12.54% a year, since our first NAV +13.87% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas ELSS Tax Saver Fund Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.23%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas ELSS Tax Saver Fund Growth?

For Baroda BNP Paribas ELSS Tax Saver Fund Growth, the expense ratio is 1.96% and fund size (AUM) is ₹881.63 Cr.

What is the ISIN of Baroda BNP Paribas ELSS Tax Saver Fund Growth?

The ISIN for Baroda BNP Paribas ELSS Tax Saver Fund Growth is INF251K01985.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas ELSS Tax Saver Fund Growth

Baroda BNP Paribas Mutual Fund

ELSSRegularGrowthVery high riskRS 743/5

NAV

₹102.2954

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.78%	—	—
3 year	+16.23%	—	—
5 year	+12.54%	—	—

Sharpe: 0.66
Std dev: 15.39%
Beta: 0.96

All ELSS funds · Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.78%

Total

+16.23%

p.a.

+12.54%

p.a.

+13.87%

p.a.

Calendar years

-2.07%

2022

+31.27%

2023

+23.58%

2024

+4.83%

2025

+2.58%

2026 YTD

Rolling 1-year · 51 overlapping windows

-8.03%avg +13.86%+47.76%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹881.63 Cr

Expense ratio

1.96%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched05 Jan 2006

Risk levelVery high

StructureOpen Ended

ISININF251K01985

Where the money is invested

Split by asset type.

By asset type

Equity95.40%

Cash4.57%

Preferred0.03%

What the fund holds

55 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
4.64%
Reliance Industries Ltd
Energy
4.22%
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.82%
State Bank of India
Financial Services
3.61%
ICICI Bank Ltd
Financial Services
3.56%
Bharat Heavy Electricals Ltd
Industrials
3.32%
Bharti Airtel Ltd
Communication Services
3.01%
Larsen & Toubro Ltd
Industrials
3.01%
Net Receivables / (Payables)
2.82%
Hindalco Industries Ltd
Basic Materials
2.81%

Concentration

Top 5 weight

19.86%

Top 10 weight

34.82%

Avg turnover

61.48%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.66

Better than category avg 0.45

Sortino

0.74

Return per unit of downside risk

Alpha

2.79

Return above the benchmark

Information ratio

0.58

Consistency of outperformance

Risk

Std deviation

15.39%

How much returns swing

Beta

0.96

Better than category avg 0.96

R-squared

92.4%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SC
Sanjay Chawla
16.4 years in the industry
Runs 15 schemes
PK
Pratish Krishnan
6.5 years in the industry
Runs 19 schemes

Other ELSS funds

SIP illustration

Rate

+16.23%

Invested

₹6,00,000

Illustrated

₹15,03,766

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Baroda BNP Paribas ELSS Tax Saver Fund
NAV ₹23.9522
directGrowth
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth
NAV ₹110.23
directIDCW
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout Option
NAV ₹29.8

FAQ

What is Baroda BNP Paribas ELSS Tax Saver Fund Growth NAV today?: The latest NAV of Baroda BNP Paribas ELSS Tax Saver Fund Growth is ₹102.2954 as on 18 Aug 2026.
How has Baroda BNP Paribas ELSS Tax Saver Fund Growth performed vs its category?: 1-year return +7.78%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas ELSS Tax Saver Fund Growth?: Trailing returns from published NAVs: 1 year +7.78%, 3 year +16.23% a year, 5 year +12.54% a year, since our first NAV +13.87% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas ELSS Tax Saver Fund Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.23%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas ELSS Tax Saver Fund Growth?: For Baroda BNP Paribas ELSS Tax Saver Fund Growth, the expense ratio is 1.96% and fund size (AUM) is ₹881.63 Cr.
What is the ISIN of Baroda BNP Paribas ELSS Tax Saver Fund Growth?: The ISIN for Baroda BNP Paribas ELSS Tax Saver Fund Growth is INF251K01985.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.