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).

Overview(7 Oct 2026)

Fund managers3

  1. Yash MehtaFund manager · May 2026 · 5y · CA B.Com
  2. Silky JainFund manager · Jul 2026 · 16y · M.Com
  3. Miten VoraOverseas · Dec 2022
  1. Sanjay ChawlaMar 2022 – Jul 2026
  2. Pratish KrishnanMar 2022 – May 2026

Key facts

Benchmark
Nifty 500 Total Return Index (TRI)
Risk
Very High
Expense
Regular 2.46% · Direct 1.26%
Exit load
Nil
Started
5 Jan 2006
Minimum
₹500

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed(17 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.5% → 2.48%Direct 1.31% → 1.28%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.58% → 2.5%Direct 1.35% → 1.31%

Jul 2026

3 changes
  1. Silky Jain joined
    14 Julas fund manager
  2. Sanjay Chawla left
    14 Julran it as fund manager from Mar 2022
  3. Expense ratio
    14 JulRegular 2.64% → 2.58%Direct 1.41% → 1.35%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Mar 2022 – now)

  1. Yash Mehta
  2. Silky Jain
  3. Miten Vora
  4. Sanjay Chawla
  5. Pratish Krishnan
MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
14 changesRegularDirectΔ pt
14 Sept 20262.48%1.28%0.03
13 Aug 20262.50%1.31%0.04
14 Jul 20262.58%1.35%0.06
14 Jun 20262.64%1.41%1.24
14 May 20263.88%2.65%1.54
14 Apr 20262.32%1.11%0.11
14 Dec 20252.22%1.00%0.01
15 Jul 20252.22%1.01%0
12 Jun 20252.23%1.01%0.02
14 May 20252.25%1.03%0.03
15 Jan 20252.20%1.00%0.01
13 Dec 20242.19%0.99%0.03
15 Oct 20242.19%0.96%0.06
31 Jul 20242.21%1.02%–
Direct plan, 14 Sept 2026
1.28%
Regular plan 2.48% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit.
Benchmark
Nifty 500 Total Return Index (TRI)

Asset allocation it may hold% of NAV

  1. Equity and Equity related instruments
    Allowed80–100%Holds97.3%
  2. Money Market and other liquid instruments* Gold and Silver instruments (through ETFs)
    Allowed0–20%
  3. Units issued by InvITs
    Allowed0–10%Holds0.0%
  4. Units of Mutual Funds as permitted by SEBI$
    Allowed0–10%Holds0.0%

Holds in Sept 2026.97.3% equity · 2.7% debt and cash

How to invest(7 Oct 2026)

Buying

To start
₹500, then in multiples of ₹500
To add
₹500, then in multiples of ₹500
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly, then sIP - Rs. 500, SWP - Rs. 1, STP - Rs. 500

Selling and switching

To redeem
₹500 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
500 for Switch In and Switch Out

Scheme details(7 Oct 2026)

What it is

Category
ELSS
Offer
7 Nov 2005 to 20 Dec 2005
Started
5 Jan 2006
Reopened
5 Jan 2006
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/E/ELS/05/09/0008