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Fund Overview

Fund Size

Fund Size

₹866 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF251K01HF3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹100.80, Assets Under Management (AUM) of 866.36 Crores, and an expense ratio of 1.01%.
  • Baroda BNP Paribas ELSS Fund Direct Growth has given a CAGR return of 15.63% since inception.
  • The fund's asset allocation comprises around 97.30% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.57%

+7.02% (Cat Avg.)

3 Years

+16.60%

+14.56% (Cat Avg.)

5 Years

+22.51%

+23.66% (Cat Avg.)

10 Years

+12.72%

+12.82% (Cat Avg.)

Since Inception

+15.63%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity843.01 Cr97.30%
Others23.36 Cr2.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity59.99 Cr6.92%
ICICI Bank LtdEquity55.42 Cr6.40%
Reliance Industries LtdEquity36.24 Cr4.18%
Clearing Corporation Of India LtdCash - Collateral30.87 Cr3.56%
Bharti Airtel LtdEquity27.83 Cr3.21%
Infosys LtdEquity24.03 Cr2.77%
Kotak Mahindra Bank LtdEquity22.58 Cr2.61%
Larsen & Toubro LtdEquity22.36 Cr2.58%
Cholamandalam Investment and Finance Co LtdEquity21.36 Cr2.46%
Sagility India LtdEquity19.53 Cr2.25%
State Bank of IndiaEquity18.75 Cr2.16%
NTPC LtdEquity18.42 Cr2.13%
Max Financial Services LtdEquity18.13 Cr2.09%
Hitachi Energy India Ltd Ordinary SharesEquity18.05 Cr2.08%
PB Fintech LtdEquity18.01 Cr2.08%
Linde India LtdEquity17.66 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity17.61 Cr2.03%
Navin Fluorine International LtdEquity17.56 Cr2.03%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity17.12 Cr1.98%
Jyoti CNC Automation LtdEquity16.91 Cr1.95%
Eternal LtdEquity16.76 Cr1.93%
Trent LtdEquity16.62 Cr1.92%
Maruti Suzuki India LtdEquity16.13 Cr1.86%
Indian Hotels Co LtdEquity15.75 Cr1.82%
Hindalco Industries LtdEquity15.01 Cr1.73%
Mahindra & Mahindra LtdEquity14.8 Cr1.71%
Cummins India LtdEquity14.74 Cr1.70%
TVS Motor Co LtdEquity14.64 Cr1.69%
Radico Khaitan LtdEquity14.57 Cr1.68%
UltraTech Cement LtdEquity14.39 Cr1.66%
PNB Housing Finance LtdEquity14.37 Cr1.66%
Rainbow Childrens Medicare LtdEquity14.14 Cr1.63%
Varun Beverages LtdEquity13.75 Cr1.59%
Tega Industries LtdEquity13.62 Cr1.57%
AWL Agri Business LtdEquity13.56 Cr1.57%
NLC India LtdEquity11.96 Cr1.38%
Dixon Technologies (India) LtdEquity11.86 Cr1.37%
GE Vernova T&D India LtdEquity11.75 Cr1.36%
Computer Age Management Services Ltd Ordinary SharesEquity11.73 Cr1.35%
Divi's Laboratories LtdEquity11.55 Cr1.33%
Bank of BarodaEquity11.43 Cr1.32%
Power Finance Corp LtdEquity10.83 Cr1.25%
Bharat Heavy Electricals LtdEquity10.82 Cr1.25%
LTIMindtree LtdEquity10.64 Cr1.23%
Concord Biotech LtdEquity10.39 Cr1.20%
Oracle Financial Services Software LtdEquity10.21 Cr1.18%
Hexaware Technologies Ltd Ordinary SharesEquity8.43 Cr0.97%
Mastek LtdEquity7.85 Cr0.91%
Net Receivables / (Payables)Cash - Collateral-7.52 Cr0.87%
V-Guard Industries LtdEquity6.65 Cr0.77%
Amara Raja Energy & Mobility LtdEquity6.51 Cr0.75%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.39%

Mid Cap Stocks

19.18%

Small Cap Stocks

19.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services250.87 Cr28.96%
Industrials121.4 Cr14.01%
Consumer Cyclical94.7 Cr10.93%
Technology84.76 Cr9.78%
Healthcare73.21 Cr8.45%
Basic Materials64.62 Cr7.46%
Consumer Defensive59 Cr6.81%
Energy36.24 Cr4.18%
Utilities30.38 Cr3.51%
Communication Services27.83 Cr3.21%

Risk & Performance Ratios

Standard Deviation

This fund

14.95%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since March 2022

Pratish Krishnan

Pratish Krishnan

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01HF3
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹866 Cr
Age
12 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas ELSS Fund Direct Growth, as of 17-Apr-2025, is ₹100.80.
The fund has generated 11.57% over the last 1 year and 16.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.30% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas ELSS Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Pratish Krishnan

Fund Overview

Fund Size

Fund Size

₹866 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF251K01HF3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas ELSS Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹100.80, Assets Under Management (AUM) of 866.36 Crores, and an expense ratio of 1.01%.
  • Baroda BNP Paribas ELSS Fund Direct Growth has given a CAGR return of 15.63% since inception.
  • The fund's asset allocation comprises around 97.30% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas ELSS Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.57%

+7.02% (Cat Avg.)

3 Years

+16.60%

+14.56% (Cat Avg.)

5 Years

+22.51%

+23.66% (Cat Avg.)

10 Years

+12.72%

+12.82% (Cat Avg.)

Since Inception

+15.63%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity843.01 Cr97.30%
Others23.36 Cr2.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity59.99 Cr6.92%
ICICI Bank LtdEquity55.42 Cr6.40%
Reliance Industries LtdEquity36.24 Cr4.18%
Clearing Corporation Of India LtdCash - Collateral30.87 Cr3.56%
Bharti Airtel LtdEquity27.83 Cr3.21%
Infosys LtdEquity24.03 Cr2.77%
Kotak Mahindra Bank LtdEquity22.58 Cr2.61%
Larsen & Toubro LtdEquity22.36 Cr2.58%
Cholamandalam Investment and Finance Co LtdEquity21.36 Cr2.46%
Sagility India LtdEquity19.53 Cr2.25%
State Bank of IndiaEquity18.75 Cr2.16%
NTPC LtdEquity18.42 Cr2.13%
Max Financial Services LtdEquity18.13 Cr2.09%
Hitachi Energy India Ltd Ordinary SharesEquity18.05 Cr2.08%
PB Fintech LtdEquity18.01 Cr2.08%
Linde India LtdEquity17.66 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity17.61 Cr2.03%
Navin Fluorine International LtdEquity17.56 Cr2.03%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity17.12 Cr1.98%
Jyoti CNC Automation LtdEquity16.91 Cr1.95%
Eternal LtdEquity16.76 Cr1.93%
Trent LtdEquity16.62 Cr1.92%
Maruti Suzuki India LtdEquity16.13 Cr1.86%
Indian Hotels Co LtdEquity15.75 Cr1.82%
Hindalco Industries LtdEquity15.01 Cr1.73%
Mahindra & Mahindra LtdEquity14.8 Cr1.71%
Cummins India LtdEquity14.74 Cr1.70%
TVS Motor Co LtdEquity14.64 Cr1.69%
Radico Khaitan LtdEquity14.57 Cr1.68%
UltraTech Cement LtdEquity14.39 Cr1.66%
PNB Housing Finance LtdEquity14.37 Cr1.66%
Rainbow Childrens Medicare LtdEquity14.14 Cr1.63%
Varun Beverages LtdEquity13.75 Cr1.59%
Tega Industries LtdEquity13.62 Cr1.57%
AWL Agri Business LtdEquity13.56 Cr1.57%
NLC India LtdEquity11.96 Cr1.38%
Dixon Technologies (India) LtdEquity11.86 Cr1.37%
GE Vernova T&D India LtdEquity11.75 Cr1.36%
Computer Age Management Services Ltd Ordinary SharesEquity11.73 Cr1.35%
Divi's Laboratories LtdEquity11.55 Cr1.33%
Bank of BarodaEquity11.43 Cr1.32%
Power Finance Corp LtdEquity10.83 Cr1.25%
Bharat Heavy Electricals LtdEquity10.82 Cr1.25%
LTIMindtree LtdEquity10.64 Cr1.23%
Concord Biotech LtdEquity10.39 Cr1.20%
Oracle Financial Services Software LtdEquity10.21 Cr1.18%
Hexaware Technologies Ltd Ordinary SharesEquity8.43 Cr0.97%
Mastek LtdEquity7.85 Cr0.91%
Net Receivables / (Payables)Cash - Collateral-7.52 Cr0.87%
V-Guard Industries LtdEquity6.65 Cr0.77%
Amara Raja Energy & Mobility LtdEquity6.51 Cr0.75%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.39%

Mid Cap Stocks

19.18%

Small Cap Stocks

19.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services250.87 Cr28.96%
Industrials121.4 Cr14.01%
Consumer Cyclical94.7 Cr10.93%
Technology84.76 Cr9.78%
Healthcare73.21 Cr8.45%
Basic Materials64.62 Cr7.46%
Consumer Defensive59 Cr6.81%
Energy36.24 Cr4.18%
Utilities30.38 Cr3.51%
Communication Services27.83 Cr3.21%

Risk & Performance Ratios

Standard Deviation

This fund

14.95%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since March 2022

Pratish Krishnan

Pratish Krishnan

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01HF3
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹866 Cr
Age
12 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

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The NAV of Baroda BNP Paribas ELSS Fund Direct Growth, as of 17-Apr-2025, is ₹100.80.
The fund has generated 11.57% over the last 1 year and 16.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.30% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas ELSS Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Pratish Krishnan
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