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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 95.8096 ↑ 1.41%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option -4.24% 1.41% 3.29% 1.68% -6.36% -2.55% 13.1% 9.02% 13.1% 12%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.71% 0.92% 2.36% 3.17% -4.64% -9.6% 7.9% 9.19% 15.02%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.38% 1.11% 3.5% 2.79% -6.3% -7.12% 12.82% 12.64% 16.42% 13.41%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.96% 41.84% -8.97% 14.32% 17.95% 25.19% -3.3% 30.7% 24.06% 4.78%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.23% -1.44% -9.78% 8.21% -1.34% 3.29% 2.56% 1.93% -6.23% 0.26%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.54% -1.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.89% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.91%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.63%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.92%DCF
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.82%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.76%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.57%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.55%DCF
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.12%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.04%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.03%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.03%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.02%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.94%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.92%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.86%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.86%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.82%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.80%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.79%
NTPC LimitedNTPC (INE733E01010)Power1.76%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.72%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.67%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.64%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.64%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Tata Capital LimitedTATACAP (INE976I01016)Finance1.58%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.58%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.50%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.44%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.43%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.42%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.42%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.41%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.33%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.33%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.23%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.22%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.17%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.10%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.05%
Infosys LimitedINFY (INE009A01021)IT - Software1.04%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
NHPC LimitedNHPC (INE848E01016)Power0.99%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.98%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.94%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.68%
Shiprocket Limited (INE0FOO01011)Transport Services0.55%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.53%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.02%

Debt

NameIsinRatingWeight %Yield
6% TVS Motor Company Limited **INE494B04019CARE A1+0.03%%
Portfolio data is as on date 31 August, 2026

NAV history

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202695.8096 1.41%
2 November, 202694.4779 1.46%
30 October, 202693.1170 -0.63%
29 October, 202693.7100 0.69%
28 October, 202693.0647 0.33%
27 October, 202692.7586 0.96%
26 October, 202691.8732 0.35%
23 October, 202691.5485 -1.43%
22 October, 202692.8795 -0.69%
21 October, 202693.5270 -1.05%
19 October, 202694.5213 -0.93%
16 October, 202695.4093 0.31%
15 October, 202695.1112 0.34%
14 October, 202694.7916 -0.25%
13 October, 202695.0301 0.9%
12 October, 202694.1866 0.03%
9 October, 202694.1551 1%
8 October, 202693.2191 -1.85%
7 October, 202694.9790 -0.82%
6 October, 202695.7667 1.08%
5 October, 202694.7444 0.55%
1 October, 202694.2285 -0.84%
30 September, 202695.0265 -0.17%
29 September, 202695.1870 -0.41%
28 September, 202695.5746 -1.69%
25 September, 202697.2167 0.32%
24 September, 202696.9065 -2.21%
23 September, 202699.0964 0.59%
22 September, 202698.5184 -0.32%
21 September, 202698.8301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    The latest NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option is 95.8096 as on 3 November, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are -4.24% as on 3 November, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are -2.55% as on 3 November, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are 13.1% as on 3 November, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are 9.02% as on 3 November, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are 9.02% as on 3 November, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are:
    • ICICI Bank Limited
    • State Bank of India
    • Titan Company Limited
    • Reliance Industries Limited
    • Radico Khaitan Limited
    • TVS Motor Company Limited
    • Bharat Heavy Electricals Limited
    • Larsen & Toubro Limited
    • Eicher Motors Limited
    • HDFC Bank Limited
    • Navin Fluorine International Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
    BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.