Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 22-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 27.9587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- NAV Chart
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -3.48 | 0.79 | 10.27 | 3.78 | 15.55 | 11.9 | 14.48 |
| Category Avg | -0.02 | -2.34 | 0.23 | 11.04 | -0.42 | 11.59 | 11.46 | 13.98 |
| Category Best | 0.81 | 1.36 | 6.4 | 22.16 | 10.34 | 21.93 | 17.54 | 22.09 |
| Category Worst | -2.38 | -5.05 | -3.01 | 0.49 | -11.06 | 3.93 | 4.69 | 7.42 |
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202622.70
Baroda BNP Paribas ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean1,19,710
Shiprocket3,68,387
Symbiotec Pharma1,878
Out
InName Of The CompanyNo Of Shares
DSQ Software2,500
Trans. India.Com1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.91 | 250000 | 36.35 |
| Equity | SBI | Banks | 3.63 | 318000 | 33.70 |
| Equity | Titan Company | Consumer Durables | 3.02 | 55000 | 28.06 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 212950 | 27.19 |
| Equity | Radico Khaitan | Beverages | 2.85 | 59011 | 26.46 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 60500 | 26.26 |
| Equity | B H E L | Electrical Equipment | 2.76 | 580000 | 25.67 |
| Equity | Larsen & Toubro | Construction | 2.61 | 60000 | 24.26 |
| Equity | Eicher Motors | Automobiles | 2.57 | 30000 | 23.86 |
| Equity | HDFC Bank | Banks | 2.55 | 335000 | 23.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.52 | 27000 | 23.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 120000 | 21.74 |
| Equity | Hitachi Energy | Electrical Equipment | 2.18 | 6000 | 20.25 |
| Equity | M & M | Automobiles | 2.12 | 60000 | 19.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 20000 | 18.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 110000 | 18.88 |
| Equity | Tech Mahindra | IT - Software | 2.03 | 115962 | 18.87 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 160000 | 18.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.94 | 28225 | 18.02 |
| Equity | Cummins India | Industrial Products | 1.92 | 35000 | 17.86 |
| Equity | Ujjivan Small | Banks | 1.86 | 2500000 | 17.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 87000 | 17.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 100000 | 16.87 |
| Equity | Federal Bank | Banks | 1.80 | 470000 | 16.76 |
| Equity | Sagility | IT - Services | 1.79 | 3530932 | 16.61 |
| Equity | NTPC | Power | 1.76 | 500000 | 16.37 |
| Equity | Axis Bank | Banks | 1.72 | 123000 | 15.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 330000 | 15.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 150000 | 15.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 367000 | 15.21 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 11000 | 14.90 |
| Equity | Tata Capital | Finance | 1.58 | 400000 | 14.71 |
| Equity | KEI Industries | Industrial Products | 1.58 | 25556 | 14.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 75000 | 13.93 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 327600 | 13.41 |
| Equity | Amagi Media Labs | IT - Services | 1.43 | 233571 | 13.25 |
| Equity | Max Financial | Insurance | 1.42 | 84000 | 13.21 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 315000 | 13.21 |
| Equity | Britannia Inds. | Food Products | 1.41 | 25000 | 13.12 |
| Equity | Travel Food | Leisure Services | 1.33 | 95502 | 12.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 50000 | 12.40 |
| Equity | H P C L | Petroleum Products | 1.23 | 312050 | 11.41 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 1026667 | 11.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 9500 | 10.87 |
| Equity | AU Small Finance | Banks | 1.10 | 94500 | 10.26 |
| Equity | Cams Services | Capital Markets | 1.05 | 125000 | 9.77 |
| Equity | Infosys | IT - Software | 1.04 | 85000 | 9.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 50000 | 9.37 |
| Equity | NHPC Ltd | Power | 0.99 | 1200000 | 9.20 |
| Equity | Lenskart Solut. | Retailing | 0.98 | 138000 | 9.14 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 50000 | 8.70 |
| Equity | Tenneco Clean | Auto Components | 0.68 | 119710 | 6.33 |
| Equity | Shiprocket | Transport Services | 0.55 | 368387 | 5.11 |
| Equity | Prestige Estates | Realty | 0.53 | 30000 | 4.89 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 242000 | 0.25 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1878 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Silky Jain
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
