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BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Baroda BNP Paribas Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

20.8212

0.15% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.22%Absolute
3 Months-7.55%Absolute
6 Months-12.94%Absolute
1 Year-6.91%CAGR
3 Years+5.79%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 20.8212 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -6.91% (CAGR).

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code150157
  • ISIN (Growth)INF251K01AA9
  • ISIN (Div.)INF251K01993

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.