Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment | Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan NAV Today [30.30], Performance & History

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 952.46 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 952.46 Cr

Equity

93.17%

Money Market & Cash

6.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.62%
Treps/Reverse Repo	6.86%
IT Consulting & Software	6.79%
Refineries	4.43%
Pharmaceuticals	4.35%
Finance & Investments	3.73%
Finance - Banks - Public Sector	3.53%
Engineering - Heavy	3.46%
Power - Generation/Distribution	3.19%
Telecom Services	3.10%
Electric Equipment - Switchgear/Circuit Breaker	2.87%
Auto - Cars & Jeeps	2.58%
Industrial Gases	2.32%
Financial Technologies (Fintech)	2.19%
E-Commerce/E-Retail	2.07%
Beverages & Distilleries	2.03%
Construction, Contracting & Engineering	1.98%
IT Enabled Services	1.97%
Food Processing & Packaging	1.87%
Finance - Housing	1.87%
Auto - 2 & 3 Wheelers	1.84%
Retail - Apparel/Accessories	1.74%
Engines	1.73%
Non-Banking Financial Company (NBFC)	1.68%
Engineering - General	1.67%
Finance - Term Lending Institutions	1.64%
Hospitals & Medical Services	1.55%
Cement	1.54%
Aluminium	1.53%
Hotels, Resorts & Restaurants	1.52%
Chemicals - Others	1.49%
Non-Alcoholic Beverages	1.33%
Consumer Electronics	1.21%
Gems, Jewellery & Precious Metals	0.97%
Domestic Appliances	0.78%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.00%	₹ 63.82	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	6.86%	₹ 62.53	Others
ICICI Bank Limited	6.51%	₹ 59.42	Finance - Banks - Private Sector
Reliance Industries Limited	4.43%	₹ 40.38	Refineries
Bharti Airtel Limited	3.10%	₹ 28.32	Telecom Services
Infosys Limited	2.96%	₹ 27.03	IT Consulting & Software
Hitachi Energy India Limited	2.87%	₹ 26.18	Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited	2.36%	₹ 21.49	Finance & Investments
Linde India Limited	2.32%	₹ 21.18	Industrial Gases
PB Fintech Limited	2.19%	₹ 19.96	Financial Technologies (Fintech)
State Bank of India	2.16%	₹ 19.74	Finance - Banks - Public Sector
Eternal Limited	2.07%	₹ 18.85	E-Commerce/E-Retail
Jyoti CNC Automation Ltd	2.04%	₹ 18.62	Engineering - Heavy
Radico Khaitan Limited	2.03%	₹ 18.49	Beverages & Distilleries
Larsen & Toubro Limited	1.98%	₹ 18.02	Construction, Contracting & Engineering
Sagility India Limited	1.97%	₹ 17.99	IT Enabled Services
NTPC Limited	1.89%	₹ 17.20	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	1.87%	₹ 17.03	Pharmaceuticals
Mrs. Bectors Food Specialities Limited	1.87%	₹ 17.09	Food Processing & Packaging
PNB Housing Finance Limited	1.87%	₹ 17.03	Finance - Housing
TVS Motor Company Limited	1.84%	₹ 16.82	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	1.80%	₹ 16.39	Finance - Banks - Private Sector
Trent Limited	1.74%	₹ 15.87	Retail - Apparel/Accessories
Cummins India Limited	1.73%	₹ 15.78	Engines
Cholamandalam Investment and Finance Company Ltd	1.68%	₹ 15.29	Non-Banking Financial Company (NBFC)
Tega Industries Limited	1.67%	₹ 15.23	Engineering - General
Power Finance Corporation Limited	1.64%	₹ 14.98	Finance - Term Lending Institutions
Mahindra & Mahindra Limited	1.63%	₹ 14.88	Auto - Cars & Jeeps
Rainbow Childrens Medicare Limited	1.55%	₹ 14.15	Hospitals & Medical Services
UltraTech Cement Limited	1.54%	₹ 14.01	Cement
Hindalco Industries Limited	1.53%	₹ 13.94	Aluminium
The Indian Hotels Company Limited	1.52%	₹ 13.86	Hotels, Resorts & Restaurants
Navin Fluorine International Limited	1.49%	₹ 13.59	Chemicals - Others
Bharat Heavy Electricals Limited	1.42%	₹ 12.99	Engineering - Heavy
Tech Mahindra Limited	1.38%	₹ 12.59	IT Consulting & Software
Computer Age Management Services Limited	1.37%	₹ 12.48	Finance & Investments
Bank of Baroda	1.37%	₹ 12.48	Finance - Banks - Public Sector
Varun Beverages Limited	1.33%	₹ 12.12	Non-Alcoholic Beverages
LTIMindtree Limited	1.32%	₹ 12.01	IT Consulting & Software
Axis Bank Limited	1.31%	₹ 11.92	Finance - Banks - Private Sector
Divi's Laboratories Limited	1.30%	₹ 11.90	Pharmaceuticals
NLC India Limited	1.30%	₹ 11.82	Power - Generation/Distribution
Dixon Technologies (India) Limited	1.21%	₹ 11.02	Consumer Electronics
Concord Biotech Limited	1.18%	₹ 10.81	Pharmaceuticals
Hexaware Technologies Limited	1.13%	₹ 10.32	IT Consulting & Software
Titan Company Limited	0.97%	₹ 8.89	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	0.95%	₹ 8.62	Auto - Cars & Jeeps
V-Guard Industries Limited	0.78%	₹ 7.09	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.24%	-6.20%	5.39%	9.82%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹30.30 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹952.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.20% (1 Year), 9.82% (3 Year), 8.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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