LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
BA
Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth
INF251K01HF3 Baroda BNP Paribas Asset Management India Equity Growth
Latest NAV
₹107.7656
+1.30% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.09%
AUM
₹930 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+1.30%
3Y (ann.)
+13.72%
5Y (ann.)
+10.87%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹107.77
52-week range at 46%
₹107.77
Low 31 Mar 2026₹99.22
High 12 Aug 2026₹117.75
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-2.74%
1M
-6.93%
3M
-3.75%
6M
+6.76%
1Y
+1.30%
3Y
+13.72%
5Y
+10.87%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.40% Cash & other 4.60%
Sector split
Financial Services 28.78%
Industrials 15.65%
Consumer Cyclical 14.19%
Basic Materials 8.98%
Technology 7.08%
Healthcare 6.37%
Energy 5.79%
Consumer Defensive 4.17%
Communication Services 3.01%
Utilities 1.38%
NA 0.00%
Country split
India 95.40%
Top 5 hold 19.9% Top 10 hold 34.6% 52 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.64%
-18.35%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.22%
-15.68%
3 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
3.82%
+85.50%
4 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.61%
+8.20%
5 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.56%
+3.32%
6 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
3.32%
+40.09%
7 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.01%
-12.11%
8 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.01%
+4.19%
9 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
2.81%
+7.50%
10 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
2.56%
+28.68%
11 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
2.54%
+5.92%
12 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.39%
+16.11%
13 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.33%
+8.49%
14 Linde
INE473A01011
 Basic Materials
Specialty Chemicals
 India
2.31%
+17.90%
15 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.30%
-3.71%
16 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.26%
-9.67%
17 Sagility
INE0W2G01015
 Healthcare
Health Information Services
 India
2.14%
-22.40%
18 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.07%
+8.96%
19 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.00%
+27.68%
20 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
2.00%
+30.90%
21 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.98%
+2.39%
22 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.86%
-17.68%
23 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.78%
-13.17%
24 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.72%
-3.61%
25 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.71%
-34.00%
26 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
1.64%
+21.32%
27 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.63%
-7.09%
28 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.56%
-17.99%
29 Travel Food Services
INE103V01028
 Consumer Cyclical
Restaurants
 India
1.56%
+13.78%
30 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.55%
-14.21%
About this 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.

Fund manager(s): Silky Jain, Yash Mehta

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 120.2 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 32.1 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 29.3 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 29.3 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 27.9 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 27.8 pts ahead of this fund