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Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCWRisk: Very High

NAV · 6 Nov 2026

₹28.3675 ▲ 1.25%

Baroda BNP Paribas Mutual Fund

Fund size₹908 crJuly - September 2026

1-month range₹25.93 – 28.37

1 year-4.96%

Expense ratio1.26%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 Total Return Index (TRI)

Launched5 Jan 2006

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersSilky JainYash MehtaMiten Vora (Dedicated Overseas Fund Manager)

NAV history

Returns

1 week

+7.55%avg 6.4%

1 month

+5.52%avg 4.8%

3 months

-2.02%avg -0.8%

6 months

+2.53%avg 3.1%

This year

-7.14%avg 0.5%

1 year

-4.96%avg 1.3%

3 years (a year)

+6.13%avg 13.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-6.2	-8.6	-1.8	+2.1	+4.4	+2.9	-1.4	-1.4	+0.1	+5.2	+2.6	-0.6
2026	-2.7	-0.1	-17.3	+10.2	-0.0	+2.1	+3.0	+2.0	-7.3	-1.9	+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5658 lines in all

Top 10 stocks29.9%of the fund

Short positions-0.2%sold through derivatives

Net equity97.1%long stocks and derivatives minus shorts

Where the money is

Equity 97.3%Cash & others 2.7%Short -0.2%

Sectors (stocks held)

Banks

18.4%

Automobiles

9.0%

Chemicals & Petrochemicals

6.1%

Pharmaceuticals & Biotechnology

5.4%

Electrical Equipment

5.2%

Finance

4.4%

Petroleum Products

4.2%

IT - Services

3.3%

Stocks held 56

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	3.86%
State Bank of India INE062A01020	Banks	3.56%
Radico Khaitan Limited INE944F01028	Beverages	3.01%
Reliance Industries Limited INE002A01018	Petroleum Products	2.95%
Titan Company Limited INE280A01028	Consumer Durables	2.94%
TVS Motor Company Limited INE494B01023	Automobiles	2.90%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.81%
HDFC Bank Limited INE040A01034	Banks	2.77%
Larsen & Toubro Limited INE018A01030	Construction	2.63%
Eicher Motors Limited INE066A01021	Automobiles	2.50%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.46%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2.36%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	2.31%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.17%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.15%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	2.08%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.07%
Tech Mahindra Limited INE669C01036	IT - Software	2.06%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	2.00%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.97%
Cummins India Limited INE298A01020	Industrial Products	1.94%
NTPC Limited INE733E01010	Power	1.88%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.84%
Axis Bank Limited INE238A01034	Banks	1.76%
Sagility Limited INE0W2G01015	IT - Services	1.75%
The Federal Bank Limited INE171A01029	Banks	1.74%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.71%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.66%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.65%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.65%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.62%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.54%
Tata Capital Limited INE976I01016	Finance	1.53%
Amagi Media Labs Limited INE121R01077	IT - Services	1.50%
Aditya Birla Capital Limited INE674K01013	Finance	1.45%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	1.42%
Britannia Industries Limited INE216A01030	Food Products	1.41%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.36%
Max Financial Services Limited INE180A01020	Insurance	1.35%
Travel Food Services Limited INE103V01028	Leisure Services	1.34%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.28%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.21%
Vishal Mega Mart Limited INE01EA01019	Retailing	1.21%
AU Small Finance Bank Limited INE949L01017	Banks	1.11%
Lenskart Solutions Limited INE956O01016	Retailing	1.10%
KEI Industries Limited INE878B01027	Industrial Products	1.04%
NHPC Limited INE848E01016	Power	1.02%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.99%
Infosys Limited INE009A01021	IT - Software	0.99%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.98%
Shiprocket Limited INE0FOO01011	Transport Services	0.82%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.71%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.62%
Prestige Estates Projects Limited INE811K01011	Realty	0.52%
DSQ SOFTWARE # INE286A01017	Software	0.00%
TRANSTREAM INDIA COM LTD # INE981A01013	Miscellaneous	0.00%

Show 41 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	2.92%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.4%yearly, from daily NAVs

Worst fall-25.17%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments

80–100%

Money Market and other liquid instruments* Gold and Silver instruments (through ETFs)

0–20%

Units issued by InvITs

0–10%

Units of Mutual Funds as permitted by SEBI$

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹908 cr across all plans · this plan ₹2.21 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.26% · Regular 2.46% (6 Nov 2026)
Exit load	Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	150158
ISIN	INF251K01HH9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹114.6435	+3.82%
Regular · Growth	₹100.1245	+2.57%
Regular · IDCW	₹22.0075	-6.09%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+7.40%	+20.45%
WhiteOak Capital ELSS Tax Saver Fund	+4.41%	+17.38%
JM ELSS - Tax Saver Fund	+6.04%	+16.90%
HSBC ELSS Tax saver Fund	+4.35%	+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund	+3.82%	+16.17%
Quant ELSS Tax Saver Fund	+11.12%	+15.80%
DSP ELSS Tax Saver Fund	+1.36%	+15.52%
Edelweiss ELSS Tax Saver Fund	+4.62%	+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹28.3675 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW?

1 year: -4.96%, 3 years: 6.13% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.