Baroda BNP Paribas ELSS Tax Saver Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹95.8096 (as on 3 Nov 2026)
• Fund house: Baroda BNP Paribas Mutual Fund
• Category: Equity Scheme - ELSS
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹917 crore
• Expense ratio: 2.44%
• Benchmark: Nifty 500 Total Return Index (TRI)
• Riskometer: Very High Risk
• Inception: 7 Nov 2005
• Exit load: Nil. The investment in the Scheme shall be locked in for a period of 3 years from the date of allotment. The above load shall also be applicable for all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on bonus units. No exit load will be charged on switches between options of the same plan of the Fund.

Returns as reported (CAGR)

• 1 year: -2.56%
• 3 years: 13.10%
• Since inception: 11.98%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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