Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

28.03

1D

-0.43%

1Y

-3.74%

Key stats

Expense ratio
0.92%
AUM
₹917.10 Cr
Launched
01/01/2013
Fund manager
Silky Jain; Yash Mehta
Lock-in
3 days
Portfolio turnover
0.41%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

29.1128.0313/08/202611/09/2026
1W-1.43%
1M-3.80%
3M+4.02%
6M+1.57%
1Y-3.74%
3Y+5.25%
MAX+21.59%

Top holdings

55 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    3.91%
  • 2.

    State Bank of India

    Financial Services

    3.56%
  • 3.

    HDFC Bank Ltd

    Financial Services

    3.51%
  • 4.

    Reliance Industries Ltd

    Energy

    3.04%
  • 5.

    Clearing Corporation Of India Ltd

    2.98%
  • 6.

    Titan Co Ltd

    Consumer Cyclical

    2.92%
  • 7.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.85%
  • 8.

    Radico Khaitan Ltd

    Consumer Defensive

    2.79%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    2.58%
  • 10.

    Larsen & Toubro Ltd

    Industrials

    2.58%
  • 11.

    Bharat Heavy Electricals Ltd

    Industrials

    2.57%
  • 12.

    Eicher Motors Ltd

    Consumer Cyclical

    2.56%
  • 13.

    Navin Fluorine International Ltd

    Basic Materials

    2.56%
  • 14.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.28%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.22%
  • 16.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.20%
  • 17.

    Cummins India Ltd

    Industrials

    2.11%
  • 18.

    Tech Mahindra Ltd

    Technology

    2.09%
  • 19.

    Linde India Ltd

    Basic Materials

    2.08%
  • 20.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.03%
  • 21.

    The Federal Bank Ltd

    Financial Services

    1.96%
  • 22.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.96%
  • 23.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.94%
  • 24.

    NTPC Ltd

    Utilities

    1.89%
  • 25.

    Axis Bank Ltd

    Financial Services

    1.88%
  • 26.

    Sagility Ltd

    Healthcare

    1.79%
  • 27.

    Pidilite Industries Ltd

    Basic Materials

    1.76%
  • 28.

    Divi's Laboratories Ltd

    Healthcare

    1.76%
  • 29.

    One97 Communications Ltd

    Technology

    1.61%
  • 30.

    Hindalco Industries Ltd

    Basic Materials

    1.59%
  • 31.

    Tata Capital Ltd

    Financial Services

    1.59%
  • 32.

    Tata Motors Ltd

    Consumer Cyclical

    1.57%
  • 33.

    Bharat Electronics Ltd

    Industrials

    1.55%
  • 34.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.51%
  • 35.

    Travel Food Services Ltd

    Consumer Cyclical

    1.49%
  • 36.

    Britannia Industries Ltd

    Consumer Defensive

    1.48%
  • 37.

    Max Financial Services Ltd

    Financial Services

    1.48%
  • 38.

    Aditya Birla Capital Ltd

    Financial Services

    1.44%
  • 39.

    Amagi Media Labs Ltd

    Technology

    1.42%
  • 40.

    KEI Industries Ltd

    Industrials

    1.39%
  • 41.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.34%
  • 42.

    Hindustan Petroleum Corp Ltd

    Energy

    1.33%
  • 43.

    UltraTech Cement Ltd

    Basic Materials

    1.23%
  • 44.

    Infosys Ltd

    Technology

    1.23%
  • 45.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.22%
  • 46.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.20%
  • 47.

    AU Small Finance Bank Ltd

    Financial Services

    1.08%
  • 48.

    NHPC Ltd

    Utilities

    1.03%
  • 49.

    SBI Life Insurance Co Ltd

    Financial Services

    1.03%
  • 50.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.00%
  • 51.

    PB Fintech Ltd

    Financial Services

    0.87%
  • 52.

    Prestige Estates Projects Ltd

    Real Estate

    0.53%
  • 53.

    Lenskart Solutions Ltd

    Healthcare

    0.34%
  • 54.

    Net Receivables / (Payables)

    0.07%
  • 55.

    Tvs Motor Company Limited

    0.03%

Sector allocation

  • Financial Services29.14%
  • Consumer Cyclical16.76%
  • Industrials12.48%
  • Basic Materials9.22%
  • Technology7.35%
  • Healthcare7.31%
  • Energy4.36%
  • Consumer Defensive4.27%
  • Unclassified3.08%
  • Utilities2.92%
  • Communication Services2.58%
  • Real Estate0.53%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Baroda BNP Paribas ELSS Tax Saver IDCW Payout Direct Plan

    Baroda BNP Paribas ELSS Tax Saver IDCW Payout (DP) · ₹917.10 Cr AUM

    1Y+5.67%
    3Y+14.62%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

Investment 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, as may be prevalent from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
150158
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01HH9
ISIN (Div. Reinvest)
INF251K01HG1
Tradable on exchange
No

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