← Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - ELSS)Very High RiskISIN INF251K01HF3
NAV · 06-Jul-2026
₹113.1042
1M
+3.91%
6M
-1.87%
1Y (CAGR)
+4.29%
3Y (CAGR)
+16.80%
5Y (CAGR)
—
Since inception (CAGR)
+15.04%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.60%
Downside dev (3y)
12.31%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.71
SIP XIRR (3y)
+9.91%
Calendar-year returns
2023 +32.8%2024 +25.1%2025 +6.1%
Fund facts
Fund managerSanjay Chawla · Yash Mehta
AUM₹8,816 Cr
Expense ratio0.92% · 2026-05-31
TER · AMFI officialDirect 1.30% · Regular 2.53% (2026-06-30)
Launch date07-Nov-2005
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
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 ↗