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Benchmark Investments

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)

very highequity
99.27 1.20(1.22%) NAV as on 10 Jul 2026
5.6 % 1 M
3.78 % 1 Y
15.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.96

As on 30 Jun, 2026
Age :

20 yrs 6 m

Since 05 01 ,2006
Exit Load :

0%

AUM :

896.55 Crs

Portfolio Price To Book Value :

8.05

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Silky Jain,Yash Mehta

Launch Date :

05-Jan-06

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.58 %
Equity 97.42 %

TOP HOLDINGS

HDFC Bank Ltd.4.01 %
ICICI Bank Ltd.3.83 %
State Bank Of India3.78 %
Reliance Industries Ltd.3.46 %
Larsen & Toubro Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.46
Refineries5.11
Pharmaceuticals & Drugs4.81
Automobile Two & Three Wheelers4.70
Finance - NBFC4.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)58.7556.4780.2387.8887.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 721.48 646.57 838.98 866.36 808.58
Scheme Returns(%)(Absolute)13.89-4.5941.978.310.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/6653/6121/6314/6115/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.18NANANA
2025-20269.42-2.706.58-12.47
2024-202512.918.35-3.09-7.62
2023-202412.924.1915.874.23
2022-2023-11.389.492.85-3.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity99.271.20(1.22%)NAV As on 10 Jul, 202605-Jan-2006Inception Date896.55AUM In Cr.3.78%1Y15.88%3Y12.51%5Y11.83%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.964.96(1.14%)NAV As on 10 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.96%1Y17.39%3Y16.80%5Y15.91%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.820.18(1.04%)NAV As on 10 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.10%1Y16.92%3YNA%5Y16.71%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.501.90(1.37%)NAV As on 10 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.2.78%1Y16.82%3Y13.63%5Y13.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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