OriginFunds
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Open Ended Schemes(Equity Scheme - ELSS)Very High RiskISIN INF251K01AA9
NAV · 06-Jul-2026
21.8001
1M
+3.80%
6M
-10.71%
1Y (CAGR)
-5.68%
3Y (CAGR)
+5.41%
5Y (CAGR)
Since inception (CAGR)
+3.15%

NAV history

20.0922.2724.4404-07-202303-07-202621.61
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
17.56%
Downside dev (3y)
18.62%
Max drawdown (3y)
-26.6%
Sharpe (3y)
-0.06
SIP XIRR (3y)
-2.30%
Calendar-year returns
2023 +20.8%2024 +12.9%2025 -4.5%

Fund facts

Fund managerSanjay Chawla · Yash Mehta
AUM₹8,816 Cr
TER · AMFI officialDirect 1.30% · Regular 2.53% (2026-06-30)
Launch date07-Nov-2005
Plan typeOpen Ended · Equity
Min lumpsum500
Lock-in3 yr
Volatility15.06
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · 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.

scheme documents ↗