- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- ELSS
- ISIN
- INF251K01HF3
BARODA BNP PARIBAS ELSS Tax Saver Fund
₹117.2252
+₹0.8188 (+0.70%)
NAV · Direct · Growth ·
BARODA BNP PARIBAS ELSS Tax Saver Fund's Direct Growth NAV was ₹117.2252 on 12 Nov 2026, up 0.70% on the day. Its 3-year return is 16.24% a year.
- Expense ratio
- 1.31%
- Fund size
- ₹908.00 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹99.2168 to ₹117.7507.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #4of 17
- 3Y return (p.a.)
- #2of 17
Among Direct Growth plans of ELSS Funds by return, as of 12 Nov 2026.
All ELSS FundsFund details
- Expense ratio
- 1.31% (Direct)
- Exit load
- nil. investment locked in for 3 years from date of allotment. no load on bonus units or switches between options of same plan.
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index (TRI)
- Launched
- 7 Nov 2005
- Fund managers
- Miten Vora, Yash Mehta, Silky Jain
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01HF3 | ₹117.2252 | +0.70% | 1.31% | +4.57% |
| Regular · Growth | INF251K01985 | ₹102.3591 | +0.70% | 2.50% | +3.31% |
| Direct · IDCW | INF251K01HH9 | ₹29.0064 | +0.70% | 1.31% | −4.28% |
| Regular · IDCW | INF251K01AA9 | ₹22.4987 | +0.70% | 2.50% | −5.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BARODA BNP PARIBAS ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BARODA BNP PARIBAS ELSS Tax Saver Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the ELSS category. It began on 7 Nov 2005. It is benchmarked to the Nifty 500 Total Return Index (TRI). The fund manages ₹908.00 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.31%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund?
The NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund (Direct · Growth) was ₹117.2252 on 12 Nov 2026, up 0.70% from the previous NAV.
What plans does BARODA BNP PARIBAS ELSS Tax Saver Fund have?
BARODA BNP PARIBAS ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of BARODA BNP PARIBAS ELSS Tax Saver Fund?
The Direct · Growth plan of BARODA BNP PARIBAS ELSS Tax Saver Fund has an expense ratio of 1.31%.
What is the fund size (AUM) of BARODA BNP PARIBAS ELSS Tax Saver Fund?
BARODA BNP PARIBAS ELSS Tax Saver Fund manages ₹908.00 Cr across all plans as of 1 Nov 2026.
What returns has BARODA BNP PARIBAS ELSS Tax Saver Fund delivered?
BARODA BNP PARIBAS ELSS Tax Saver Fund returned +4.57% over 1Y, +16.24% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of BARODA BNP PARIBAS ELSS Tax Saver Fund?
BARODA BNP PARIBAS ELSS Tax Saver Fund: nil. investment locked in for 3 years from date of allotment. no load on bonus units or switches between options of same plan..
What is the minimum investment and SIP amount for BARODA BNP PARIBAS ELSS Tax Saver Fund?
The minimum first investment in BARODA BNP PARIBAS ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 in multiples of Rs. 500).
How risky is BARODA BNP PARIBAS ELSS Tax Saver Fund?
BARODA BNP PARIBAS ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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