Baroda BNP Paribas ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 90.72

3.21%

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Baroda BNP Paribas ELSS Tax Saver Reg-G

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Performance

16.94%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.2%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 866 Cr
Plan

REGULAR
Launch date

14 Nov 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF251K01985

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Amara Raja Energy & Mobility Ltd	0.75%
GE Vernova T&D India Ltd	1.36%
Linde India Ltd	2.04%
Bank Of Baroda	1.32%
Bharat Heavy Electricals Ltd	1.25%
Bharti Airtel Ltd	3.21%
Cholamandalam Investment & Finance Company Ltd	2.46%
Cummins India Ltd	1.7%
DSQ Software Ltd	0.0%
Divi's Laboratories Ltd	1.33%
HDFC Bank Ltd	6.92%
Hexaware Technologies Ltd	0.97%
Hindalco Industries Ltd	1.73%
ICICI Bank Ltd	6.4%
The Indian Hotels Company Ltd	1.82%
Infosys Ltd	2.77%
Kotak Mahindra Bank Ltd	2.61%
Larsen & Toubro Ltd	2.58%
Mahindra & Mahindra Ltd	1.71%
Maruti Suzuki India Ltd	1.86%
Mastek Ltd	0.91%
Max Financial Services Ltd	2.09%
NTPC Ltd	2.13%
Navin Fluorine International Ltd	2.03%
NLC India Ltd	1.38%
Oracle Financial Services Software Ltd	1.18%
PNB Housing Finance Ltd	1.66%
Power Finance Corporation Ltd	1.25%
Radico Khaitan Ltd	1.68%
Reliance Industries Ltd	4.18%
State Bank of India	2.16%
Sun Pharmaceutical Industries Ltd	2.03%
TVS Motor Company Ltd	1.69%
Transtream India.com Ltd	0.0%
Trent Ltd	1.92%
Ultratech Cement Ltd	1.66%
V-Guard Industries Ltd	0.77%
Varun Beverages Ltd	1.59%
LTIMindtree Ltd	1.23%
Dixon Technologies (India) Ltd	1.37%
Hitachi Energy India Ltd	2.08%
Computer Age Management Services Ltd	1.35%
Mrs. Bectors Food Specialities Ltd	1.98%
Eternal Ltd	1.93%
PB Fintech Ltd	2.08%
Tega Industries Ltd	1.57%
Adani Wilmar Ltd	1.57%
Rainbow Children's Medicare Ltd	1.63%
Concord Biotech Ltd	1.2%
Jyoti CNC Automation Ltd	1.95%
Sagility India Ltd	2.25%
Others CBLO	3.56%
Net Payables	-0.85%

Sectors

Company	Allocation %
Others	2.71%
Construction	2.58%
Automobile	5.26%
Consumer Staples	6.82%
Materials	1.66%
Financial	26.87%
Capital Goods	10.46%
Consumer Discretionary	0.77%
Chemicals	4.07%
Services	11.35%
Energy	7.69%
Technology	7.06%
Metals & Mining	3.30%
Healthcare	6.19%
Communication	3.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

46
AUM

₹ 42,368 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Sanjay Chawla

Funds Offered

7
AUM

₹ 11,575 Cr
Highest Return

17.85%

About

Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Reg-G?

The current NAV of Baroda BNP Paribas ELSS Tax Saver Reg-G is ₹ 90.7178

How much does Baroda BNP Paribas ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas ELSS Tax Saver Reg-G is 2.2%

How to Redeem Baroda BNP Paribas ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas ELSS Tax Saver Reg-G?

For Baroda BNP Paribas ELSS Tax Saver Reg-G, 3-year return is 16.94% per annum and 5-year return is 22.17% per annum. Check the return performance in detail on the page.