Direct Plan

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹111.47
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹113.01
31 Dec 2025
Current NAV
₹111.47
29 Jun 2026
Change
-1.37%
35 data points
₹114 ₹102 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.7 / 5

Fund Details

Scheme Code
150159
ISIN
INF251K01HF3

Performance

Period Returns
1 Month +3.23%
3 Months +1.98%
6 Months -1.37%
1 Year -1.37%
3 Years (CAGR) -0.46%
5 Years (CAGR) -0.27%
10 Years (CAGR) -0.14%

Risk Metrics

Std Deviation
26.85%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.