Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹27.58
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
₹30.55
31 Dec 2025
Current NAV
₹27.58
29 Jun 2026
Change
-9.71%
35 data points
₹31 ₹26 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150158
ISIN
INF251K01HH9

Performance

Period Returns
1 Month +3.23%
3 Months +1.98%
6 Months -9.71%
1 Year -9.71%
3 Years (CAGR) -3.35%
5 Years (CAGR) -2.02%
10 Years (CAGR) -1.02%

Risk Metrics

Std Deviation
18.94%

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