NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas ELSS Tax Saver Fund |
| Category | ELSS |
| AMC | Baroda BNP Paribas ELSS Tax Saver Fund |
| Current NAV | ₹21.72 (04-07-2026) |
| Expense ratio | 3.44 |
| 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. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2006-01-05T00:00:00+05:30 |
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Baroda BNP Paribas ELSS Tax Saver Fund is an open-ended mutual fund scheme in the ELSS category, offered by Baroda BNP Paribas ELSS Tax Saver Fund. Its latest NAV is ₹21.72 as on 04-07-2026. Over the trailing periods it has delivered -5.48% (1Y), +5.72% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas ELSS Tax Saver Fund?
The current NAV is ₹21.72 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-5.48%, +5.72% and N/A respectively (annualised).