Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Yash Mehta

FundScore
Latest NAV
₹22.5271
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
6/100weak
Rank #263 of 281 in ELSS · top 94%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.41%
3M
4.32%
6M
-4.32%
1Y
0.04%
3Y CAGR
6.13%
5Y CAGR
Since incep.
4.06%
Fund details
Fund manager
Sanjay Chawla; Yash Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
41%
Volatility (3Y)
15.0%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.6%
Mid cap27.3%
Small cap10.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
4.01%
ICICI Bank Limited
equity
3.83%
State Bank of India
equity
3.78%
Reliance Industries Limited
equity
3.46%
Larsen & Toubro Limited
equity
3.24%
Titan Company Limited
equity
2.70%
Bharat Heavy Electricals Limited
equity
2.68%
Navin Fluorine International Limited
equity
2.66%
Radico Khaitan Limited
equity
2.60%
Hitachi Energy India Limited
equity
2.53%
Bharti Airtel Limited
equity
2.48%
Axis Bank Limited
equity
2.40%
Eicher Motors Limited
equity
2.37%
TVS Motor Company Limited
equity
2.34%
Linde India Limited
equity
2.30%
Cummins India Limited
equity
2.21%
Sun Pharmaceutical Industries Limited
equity
2.11%
Nippon Life India Asset Management Limited
equity
2.07%
Mahindra & Mahindra Limited
equity
2.05%
NTPC Limited
equity
1.99%
Maruti Suzuki India Limited
equity
1.97%
Bharat Electronics Limited
equity
1.95%
The Federal Bank Limited
equity
1.84%
Sagility Limited
equity
1.83%
Tech Mahindra Limited
equity
1.82%
Pidilite Industries Limited
equity
1.78%
Max Financial Services Limited
equity
1.77%
Hindustan Petroleum Corporation Limited
equity
1.65%
Ujjivan Small Finance Bank Limited
equity
1.65%
Kotak Mahindra Bank Limited
equity
1.64%