Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas ELSS Tax Saver Fund

Holds 54 companies worth ₹834 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹857 CrBaroda BNP Paribas ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹930 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.9% of this scheme's NAV.

  • Fund manager

    Yash MehtaRuns it since 1 May 2026, as the fund house dates it. With Silky Jain (fund manager), Miten Vora (overseas).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026857−7.8%
Aug 2026930+1.4%
Jul 2026917+2.3%
Jun 2026897+1.7%
May 2026882−0.6%
Apr 2026887+9.7%
Mar 2026809−10.8%
Feb 2026906−0.5%
Jan 2026911−3.2%
Dec 2025941−1.2%
Nov 2025953+1.9%
Oct 2025935+4.3%
AUM at month end, Sept 2026
₹857 Cr
−8.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.15%+0.03 pt
Jun 20265.12%+0.07 pt
Mar 20265.05%+0.05 pt
Dec 20255.00%+0.05 pt
Direct plans' share of AUM, Sept 2026
5.15%
+0.14 pt since Dec 2025
Fig. 2.Baroda BNP Paribas ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.37%−5.47%––−4.24%
3 months *
−3.70%−3.99%––−4.08%
6 months *
+1.57%+0.96%––+2.67%
1 year
−0.06%−1.27%−5.06%+5.00 pt−2.45%
3 years
+13.87%+12.50%+9.52%+4.35 pt+10.93%
5 years
+10.30%+8.99%+8.39%+1.92 pt+10.56%
10 years
+12.82%+11.53%+12.45%+0.37 pt+12.96%
Since launch
+14.32%+11.09%+12.89%+1.44 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.