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Baroda BNP P ELSS Tax Saver Reg IDCW-R

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Scheme Information

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Baroda BNP P ELSS Tax Saver Reg IDCW-R

as of 16 Apr 2026, 19:47 PM

Scheme Asset Size₹808.58 Cr
Expense Ratio2.23%
Cash Holding4.9226%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2006-01-05
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.10%
In the last 3 months -2.63%
In the last 6 months -0.78%
In the last 1 Years 8.06%
In the last 3 Years 0.63%
In the last 5 Years 0.86%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE5.94%
ICICI Bank LtdFinancial ServicesE4.92%
Reliance Industries LtdEnergyE4.68%
State Bank of IndiaFinancial ServicesE3.37%
Bharti Airtel LtdCommunication ServicesE3.20%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE2.63%
Larsen & Toubro LtdIndustrialsE2.60%
Cummins India LtdIndustrialsE2.53%
TVS Motor Co LtdConsumer CyclicalE2.52%
Bharat Heavy Electricals LtdIndustrialsE2.49%
Infosys LtdTechnologyE2.46%
Navin Fluorine International LtdBasic MaterialsE2.41%
Hindalco Industries LtdBasic MaterialsE2.41%
Linde India LtdBasic MaterialsE2.39%
Titan Co LtdConsumer CyclicalE2.37%
Sagility LtdHealthcareE2.36%
Tech Mahindra LtdTechnologyE2.30%
Eternal LtdConsumer CyclicalE2.24%
Sun Pharmaceuticals Industries LtdHealthcareE2.21%
Britannia Industries LtdConsumer DefensiveE2.02%
Radico Khaitan LtdConsumer DefensiveE1.95%
Maruti Suzuki India LtdConsumer CyclicalE1.90%
Travel Food Services LtdConsumer CyclicalE1.84%
Axis Bank LtdFinancial ServicesE1.72%
Max Financial Services LtdFinancial ServicesE1.67%
Mahindra & Mahindra LtdConsumer CyclicalE1.64%
Kotak Mahindra Bank LtdFinancial ServicesE1.64%
Tata Motors LtdConsumer CyclicalE1.61%
The Federal Bank LtdFinancial ServicesE1.60%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.59%
Tata Capital LtdFinancial ServicesE1.51%
NTPC LtdUtilitiesE1.44%
LTM LtdTechnologyE1.42%
PB Fintech LtdFinancial ServicesE1.41%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.40%
Vishal Mega Mart LtdConsumer CyclicalE1.34%
UltraTech Cement LtdBasic MaterialsE1.33%
One97 Communications LtdTechnologyE1.30%
Divi's Laboratories LtdHealthcareE1.19%
Aditya Birla Capital LtdFinancial ServicesE1.18%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE1.16%
Bharat Electronics LtdIndustrialsE1.08%
AU Small Finance Bank LtdFinancial ServicesE0.98%
Tata Elxsi LtdTechnologyE0.89%
LG Electronics India LtdTechnologyE0.80%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.77%
Amagi Media Labs LtdTechnologyE0.61%
Tvs Motor Company Limited-P0.03%
Clearing Corporation Of India Ltd-CR5.81%
Net Receivables / (Payables)-C0.89%
InterGlobe Aviation Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.05%

Cash

4.92%

Equity sector allocation

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Basic Materials

8.54%

Communication Services

3.2%

Consumer Cyclical

15.46%

Consumer Defensive

3.97%

Energy

4.68%

Financial Services

30.11%

Healthcare

5.76%

Industrials

11.33%

Technology

10.55%

Utilities

1.44%

Others

4.96%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P ELSS Tax Saver Reg IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.22%

Fund Manager

Sanjay Chawla

Risk Profile

Very High Risk

Expense Ratio

2.23%

Fund Size

₹808.58 Cr

FAQ's

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