BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT

BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT

Historical NAV & Returns

Current NAV(15 Sept 2025)
22.98
Returns
0.00%
Benchmark Rt
0.00%
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BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT

BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT
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Fund Overview

Fund Size:

₹897.12 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF251K01AA9

Fund Rating:
Expense Ratio:

2.2%

Lock In:

~3 Yr

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.15%2.19%2.11%4.28%
Category Average1.04%2.09%-0.41%13.93%
Benchmark Returns1.59%2.84%1.09%15.22%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT is a scheme launched by Baroda BNP Paribas Mutual Fund on January 05, 2006, and falls under the ELSS fund category. It currently manages an AUM of Rs 897.12 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.2% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT trailing returns over different times are -9.81% (1 year), 7.16% (3 year) and 9.77% (5 year). The average annual return of this fund stands at -8.76%.

SIP Amount

Monthly SIP Date

BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BARODA BNP PARIBAS ELSS TAX SAVER FUND- REGULAR IDCW PAYOUT as on 15-09-2025 is 22.9753.