BARODA BNP PARIBAS ELSS Tax Saver Fund
NAV
₹117.07
as of 21 Aug 2026
BARODA BNP PARIBAS ELSS Tax Saver Fund is an open-ended ELSS scheme from Baroda BNP Paribas Mutual Fund managing ₹917 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹117.07 as of 21 Aug 2026. The expense ratio is 0.92% a year. Managed by Sanjay Chawla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 30 Jun 2026
- Fund size
- ₹917 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 5 Jan 2006
- ISIN
- INF251K01HF3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
BARODA BNP PARIBAS ELSS Tax Saver Fund
₹193
+93% on ₹100 over 5.0 yrs
ELSS average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.66% | 5.71% | +1.95 |
| 6 months | 4.44% | 2.09% | +2.35 |
| 1 year | 8.17% | 2.03% | +6.14 |
| 3 years (CAGR) | 17.64% | 13.46% | +4.18 |
| 5 years (CAGR) | 13.92% | 12.99% | +0.93 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- 8.5%
- Best
- 50.1%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.3%
- Median
- 18.9%
- Best
- 24.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.69
- Sharpe ratio (5Y)
- 0.58
- Sortino ratio (3Y)
- 1.09 vs category 0.62
- Standard deviation (3Y)
- 15.26%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 4.50%
- Deepest fall (5Y)
- -16.41%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.4%
Right now
-0.7% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.9%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
55 positions · top 10 = 30.3%
Market-cap mix
Large 64.3%Mid 22.4%Small 10.2%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)29.1%
- ICICI Bank Ltd3.91%
- State Bank of India3.56%
- HDFC Bank Ltd3.51%
Consumer Cyclical(2 in top 10)16.8%
- Titan Co Ltd2.92%
- TVS Motor Co Ltd2.85%
Industrials(1 in top 10)12.5%
- Larsen & Toubro Ltd2.58%
- Basic Materials9.2%
- Technology7.3%
- Healthcare7.3%
Energy(1 in top 10)4.4%
- Reliance Industries Ltd3.04%
Consumer Defensive(1 in top 10)4.3%
- Radico Khaitan Ltd2.79%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 77.6% vs category 35.8% a year.
Other top holdings
- Clearing Corporation Of India Ltd2.98%
- Bharti Airtel Ltd2.58%
The businesses it owns
- P/E (trailing)
- 29.0 vs category 24.3
- P/B
- 3.9 vs category 3.3
- Dividend yield
- 0.9% vs category 1.2%
- Net margin
- 16.3% vs category 17.4%
- Earnings growth
- 13.5%
- Avg market cap
- ₹1.86 lakh crore
Money in, money out
- Net flow, 12 months
- −₹52 cr
- Net flow, 3 months
- −₹12 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund?
- ₹117.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BARODA BNP PARIBAS ELSS Tax Saver Fund?
- 0.92% a year for the Direct plan, as of 30 Jun 2026.
- How large is BARODA BNP PARIBAS ELSS Tax Saver Fund?
- ₹917 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is BARODA BNP PARIBAS ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund?
- 13.92% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of BARODA BNP PARIBAS ELSS Tax Saver Fund?
- 14.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BARODA BNP PARIBAS ELSS Tax Saver Fund?
- Sanjay Chawla, managing this fund for 4.3 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- Sundaram ELSS Tax Saver Fund₹1,296 crore
- LIC MF ELSS Tax Saver₹1,030 crore
- Mahindra Manulife ELSS Tax Saver Fund₹904 crore
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund₹861 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.