What are the 1-year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option?

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option has delivered +4.88% returns over the past 1 year.

Mutual Funds

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option

Q: What is the current NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option?

The latest NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option is ₹28.01 as of 2026-07-17.

Baroda BNP Paribas Mutual FundELSSVery High Risk

₹28.01+0.09 (+0.33%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹897 Cr

1Y Return

+4.9%

3Y CAGR

+15.9%

5Y CAGR

+12.8%

Expense

0.92%

Risk

Very High

BARODA BNP PARIBAS ELSS Tax Saver Fund

₹28.01+0.33%

1Y Return

+4.9%

3Y CAGR

+15.9%

5Y CAGR

+12.8%

Since Inception

+4.6%

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NAV History

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52-Week NAV Range

₹24.55

₹30.89

55% from 52W low

Fund Information

ELSSEquitySince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.5%

Market Cap Split

Large Cap66.2%

Mid Cap21.4%

Small Cap9.2%

Top Holdings

50 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.71%0.0%

Clearing Corporation Of India Ltd

5.03%0.0%

ICICI Bank Ltd

Financial Services

4.70%0.0%

Reliance Industries Ltd

Energy

4.55%0.0%

State Bank of India

Financial Services

3.35%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

3.32%0.0%

Bharat Heavy Electricals Ltd

Industrials

3.26%0.0%

Bharti Airtel Ltd

Communication Services

3.08%0.0%

Larsen & Toubro Ltd

Industrials

2.72%0.0%

Cummins India Ltd

Industrials

2.70%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.2%0%

Consumer Cyclical

15.0%-4%

Industrials

13.1%0%

Technology

9.4%0%

Basic Materials

8.7%0%

Healthcare

5.5%0%

Energy

4.5%0%

Consumer Defensive

4.3%0%

Communication Services

3.1%0%

Utilities

1.4%0%

Fundamentals

P/E Ratio

26.25

Cat avg: 24.69

P/B Ratio

3.76

Cat avg: 3.38

Dividend Yield

0.90%

Cat avg: 1.11%

Price/Sale

2.75

Price/Cash Flow

18.02

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.45

Sortino Ratio

1.03

Cat avg: 0.67

Beta

0.95

Cat avg: 0.96

Std Deviation

15.14%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P ELSS Tax Saver Dir IDCW-P	897	0.92	+4.9%	+15.9%	+12.8%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹897 Cr

Expense Ratio0.92%

Volatility (3Y)15.1%

Sharpe Ratio0.66

Sortino Ratio1.03

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹897 Cr

Expense Ratio0.92%

Volatility (3Y)15.1%

Sharpe Ratio0.66

Sortino Ratio1.03

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.