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 Direct Plan Growth
Baroda BNP Paribas Mutual FundELSSDirectGrowthVery high risk4/5
NAV
₹116.8236
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.10% | — | — |
| 3 year | +17.64% | — | — |
| 5 year | +13.91% | — | — |
- Sharpe
- 0.74
- Std dev
- 15.40%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+9.10%
Total
3Y
+17.64%
p.a.
5Y
+13.91%
p.a.
SI
+15.27%
p.a.
Calendar years
-0.87%2022
+32.84%2023
+25.08%2024
+6.11%2025
+3.37%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.87%avg +15.25%+49.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹881.63 Cr
Expense ratio
0.92%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF251K01HF3
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
- 4.64%HDFC Bank LtdFinancial Services
- 4.22%Reliance Industries LtdEnergy
- 3.82%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 3.61%State Bank of IndiaFinancial Services
- 3.56%ICICI Bank LtdFinancial Services
- 3.32%Bharat Heavy Electricals LtdIndustrials
- 3.01%Bharti Airtel LtdCommunication Services
- 3.01%Larsen & Toubro LtdIndustrials
- 2.82%Net Receivables / (Payables)
- 2.81%Hindalco Industries LtdBasic Materials
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
0.74
Better than category avg 0.45
Sortino
0.89
Return per unit of downside risk
Alpha
4.01
Return above the benchmark
Information ratio
0.91
Consistency of outperformance
Risk
Std deviation
15.4%
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
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
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SIP illustration
Rate
+17.64%
Invested
₹6,00,000
Illustrated
₹16,43,173
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBaroda BNP Paribas ELSS Tax Saver FundNAV ₹23.9522
- directIDCWBaroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout OptionNAV ₹29.8
- regularGrowthBaroda BNP Paribas ELSS Tax Saver Fund GrowthNAV ₹97.5
FAQ
What is Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth NAV today?
- The latest NAV of Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth is ₹116.8236 as on 18 Aug 2026.
How has Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth performed vs its category?
- 1-year return +9.10%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +9.10%, 3 year +17.64% a year, 5 year +13.91% a year, since our first NAV +15.27% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan 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 +17.64%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth?
- For Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth, the expense ratio is 0.92% and fund size (AUM) is ₹881.63 Cr.
What is the ISIN of Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth?
- The ISIN for Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth is INF251K01HF3.
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.