Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw
Latest AUM
₹ 808.6 Cr.
NAV as on 29 may, 2026
₹ 27.05
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -1.70% | NA | 2.54% |
| 6 Months | -5.14% | NA | 11.40% |
| 9 Months | 1.63% | NA | 2.59% |
| 1 Year | 2.59% | 2.59% | -1.28% |
| 2 Years | 13.91% | 6.73% | 17.82% |
| 3 Years | 61.60% | 17.35% | 17.29% |
| 5 Years | 92.71% | 14.02% | 20.37% |
| 7 Years | 167.46% | 15.09% | NA |
| 10 Years | 259.81% | 13.66% | 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 | -1.34% | -2.01% | -5.71% | +1.35% | +15.95% | +12.67% |
| Baroda Bnp Paribas Elss Tax Saver Fund Direct-growth | 808.6 | -1.24% | -1.70% | -5.14% | +2.59% | +17.35% | +14.02% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-idcw | 808.6 | -1.34% | -2.01% | -5.71% | +1.35% | +15.95% | +12.67% |
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 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹27.05 |
| 27 May 2026 | ₹27.33 |
| 25 May 2026 | ₹27.27 |
| 22 May 2026 | ₹26.87 |
| 21 May 2026 | ₹26.83 |
| 20 May 2026 | ₹26.85 |
| 19 May 2026 | ₹26.70 |
| 18 May 2026 | ₹26.61 |
| 15 May 2026 | ₹26.73 |
| 14 May 2026 | ₹26.83 |
| 13 May 2026 | ₹26.59 |
| 12 May 2026 | ₹26.62 |
| 11 May 2026 | ₹27.19 |
| 08 May 2026 | ₹27.67 |
| 07 May 2026 | ₹27.82 |
| 06 May 2026 | ₹27.60 |
| 05 May 2026 | ₹27.30 |
| 04 May 2026 | ₹27.28 |
| 30 Apr 2026 | ₹27.05 |
| 29 Apr 2026 | ₹27.18 |
| 28 Apr 2026 | ₹27.04 |
| 27 Apr 2026 | ₹27.09 |
| 24 Apr 2026 | ₹26.87 |
| 23 Apr 2026 | ₹27.10 |
| 22 Apr 2026 | ₹27.26 |
| 21 Apr 2026 | ₹27.38 |
| 20 Apr 2026 | ₹27.21 |
| 17 Apr 2026 | ₹27.16 |
| 16 Apr 2026 | ₹26.94 |
| 15 Apr 2026 | ₹26.83 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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 historical growth of the Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.35%
- 5 Year CAGR: 14.02%
- Return Since Launch: 14.75%
The portfolio of Baroda Bnp Paribas Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.19%
- Debt Instruments: 5.03%
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 303.73% of the portfolio
- Industrials – accounts for 144.35% of the portfolio
- Technology – accounts for 124.15% of the portfolio
- Consumer Discretionary – accounts for 106.87% of the portfolio
- Materials – accounts for 73.27% of the portfolio
