Grow Your Wealth
with Mutual Funds
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 808.6 Cr.
NAV as on 24 jul, 2026
₹ 27.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.47%
Debt
2.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Materials
Energy & Utilities
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 6.93% |
| HDFC Bank Ltd | Financial | Equity | 6.93% |
| HDFC Bank Ltd | Financial | Equity | 6.96% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| HDFC Bank Ltd | Financial | Equity | 6.70% |
| HDFC Bank Ltd | Financial | Equity | 6.43% |
| ICICI Bank Ltd | Financial | Equity | 6.40% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 3.94% |
| Beta | 0.96% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 14.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.86% | NA | 2.54% |
| 6 Months | 3.00% | NA | 11.40% |
| 9 Months | 1.60% | NA | 2.59% |
| 1 Year | 3.15% | 3.15% | -1.28% |
| 2 Years | 9.66% | 4.72% | 17.82% |
| 3 Years | 56.05% | 15.99% | 17.29% |
| 5 Years | 88.85% | 13.56% | 20.37% |
| 7 Years | 189.17% | 16.38% | NA |
| 10 Years | 254.47% | 13.49% | 13.33% |
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Wealth creation in long term. Investment in diversified & actively managed portfolio of equity & equity related securities across market capitalisation along with income tax rebate. It manages assets worth ₹808.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.01%.
Miten Vora has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Sanjay Chawla has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth | 808.6 | -0.20% | +2.55% | +2.37% | +1.90% | +14.60% | +12.21% |
| Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth | 808.6 | -0.10% | +2.86% | +3.00% | +3.15% | +15.99% | +13.56% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw | 808.6 | -0.20% | +2.55% | +2.37% | +1.90% | +14.60% | +12.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹27.64 |
| 23 Jul 2026 | ₹27.72 |
| 22 Jul 2026 | ₹27.85 |
| 21 Jul 2026 | ₹28.04 |
| 20 Jul 2026 | ₹28.01 |
| 17 Jul 2026 | ₹28.01 |
| 16 Jul 2026 | ₹27.92 |
| 15 Jul 2026 | ₹27.95 |
| 14 Jul 2026 | ₹27.83 |
| 13 Jul 2026 | ₹28.05 |
| 10 Jul 2026 | ₹28.02 |
| 09 Jul 2026 | ₹27.68 |
| 08 Jul 2026 | ₹27.44 |
| 07 Jul 2026 | ₹27.96 |
| 06 Jul 2026 | ₹27.99 |
| 03 Jul 2026 | ₹27.74 |
| 02 Jul 2026 | ₹27.88 |
| 01 Jul 2026 | ₹27.70 |
| 30 Jun 2026 | ₹27.62 |
| 29 Jun 2026 | ₹27.58 |
| 25 Jun 2026 | ₹27.66 |
| 24 Jun 2026 | ₹27.67 |
| 23 Jun 2026 | ₹27.57 |
| 22 Jun 2026 | ₹27.86 |
| 19 Jun 2026 | ₹27.74 |
| 18 Jun 2026 | ₹27.71 |
| 17 Jun 2026 | ₹27.54 |
| 15 Jun 2026 | ₹27.32 |
| 12 Jun 2026 | ₹26.95 |
| 11 Jun 2026 | ₹26.36 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹808.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw Returns Comparison
Compare Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Baroda Bnp Paribas Els....
No funds found for your search.
Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 14.64%
- Beta: 0.96%
- Alpha: 3.94%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 808.6 crore.
The Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.86%
- 6 Months Return: 3.00%
The historical growth of the Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.99%
- 5 Year CAGR: 13.56%
- Return Since Launch: 14.87%
The portfolio of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.47%
- Debt Instruments: 2.71%
The Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is managed by Pratish Krishnan, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.94% of the portfolio
- HDFC Bank Ltd – represents 6.91% of the portfolio
- HDFC Bank Ltd – represents 6.93% of the portfolio
- HDFC Bank Ltd – represents 6.93% of the portfolio
- HDFC Bank Ltd – represents 6.96% of the portfolio
- HDFC Bank Ltd – represents 6.97% of the portfolio
- HDFC Bank Ltd – represents 6.70% of the portfolio
- HDFC Bank Ltd – represents 6.43% of the portfolio
- ICICI Bank Ltd – represents 6.40% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 299.00% of the portfolio
- Industrials – accounts for 151.62% of the portfolio
- Technology – accounts for 119.75% of the portfolio
- Consumer Discretionary – accounts for 110.23% of the portfolio
- Materials – accounts for 78.94% of the portfolio
