- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- ELSS
- ISIN
- INF251K01HH9
BARODA BNP PARIBAS ELSS Tax Saver Fund
₹26.7642
−₹0.2489 (−0.92%)
NAV · Direct · IDCW ·
BARODA BNP PARIBAS ELSS Tax Saver Fund's Direct IDCW NAV was ₹26.7642 on 19 Oct 2026, down 0.92% on the day. Its 3-year return is 3.73% a year.
- Expense ratio
- 1.31%
- Fund size
- ₹880.13 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.5503 to ₹30.8868.
Direct · IDCW 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.
Fund details
- Expense ratio
- 1.31% (Direct)
- Exit load
- nil exit load. investment locked-in for 3 years from allotment date.
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index (TRI)
- Launched
- 7 Nov 2005
- Fund managers
- Miten Vora, Yash Mehta, Silky Jaina
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01HF3 | ₹108.1641 | −0.92% | 1.31% | −1.13% |
| Regular · Growth | INF251K01985 | ₹94.5213 | −0.93% | 2.50% | −2.33% |
| Direct · IDCW | INF251K01HH9 | ₹26.7642 | −0.92% | 1.31% | −9.50% |
| Regular · IDCW | INF251K01AA9 | ₹20.7759 | −0.93% | 2.50% | −10.58% |
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 ₹880.13 Cr across its plans as of 16 Oct 2026. The Direct · IDCW 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 · IDCW) was ₹26.7642 on 19 Oct 2026, down 0.92% 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 · IDCW 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 ₹880.13 Cr across all plans as of 16 Oct 2026.
What returns has BARODA BNP PARIBAS ELSS Tax Saver Fund delivered?
BARODA BNP PARIBAS ELSS Tax Saver Fund returned −9.50% over 1Y, +3.73% 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 exit load. investment locked-in for 3 years from allotment date..
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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