- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 1.29% | -1.28% | -1.25% | 0.62% | 6.9% | 7.66% | 15.26% | 11.51% | 15.26% | 12.41% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.14% | 0.2% | -0.09% | -1.32% | 1.54% | -6.81% | 9.15% | 10.82% | 16.5% | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -5.45% | -0.53% | -1.37% | -2.39% | 1.86% | 0.06% | 14.42% | 14.79% | 18.38% | 13.49% |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -6.96% | 41.84% | -8.97% | 14.32% | 17.95% | 25.19% | -3.3% | 30.7% | 24.06% | 4.78% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.59% | -0.82% | -4.23% | -1.44% | -9.78% | 8.21% | -1.34% | 3.29% | 2.56% | 1.93% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.12% | 1.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.93% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.91% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.56% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.51% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.04% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.92% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.85% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.79% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.58% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.58% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.57% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.56% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.56% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.28% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.22% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.20% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.11% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.09% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.08% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 2.03% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.96% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.96% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.94% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.89% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.88% | DCF |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.79% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.76% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.76% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.61% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.59% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.59% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.57% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.55% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.51% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 1.49% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.48% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.48% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.44% | |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 1.42% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.39% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.34% | DCF |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.33% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.23% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.23% | DCF |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.22% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.20% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.08% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.03% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.03% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 1.00% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.87% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.53% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.34% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 101.3404 | -1.28% |
| 31 August, 2026 | 102.6527 | 0.41% |
| 28 August, 2026 | 102.2286 | -0.17% |
| 27 August, 2026 | 102.4062 | -0.17% |
| 26 August, 2026 | 102.5790 | -0.05% |
| 25 August, 2026 | 102.6255 | 0.34% |
| 24 August, 2026 | 102.2805 | -0.21% |
| 21 August, 2026 | 102.5003 | 0.12% |
| 20 August, 2026 | 102.3747 | 0.42% |
| 19 August, 2026 | 101.9513 | -0.34% |
| 18 August, 2026 | 102.2954 | -0.38% |
| 17 August, 2026 | 102.6875 | 0.02% |
| 14 August, 2026 | 102.6650 | -0.36% |
| 13 August, 2026 | 103.0330 | -0.09% |
| 12 August, 2026 | 103.1274 | 0.39% |
| 11 August, 2026 | 102.7289 | -0.33% |
| 10 August, 2026 | 103.0643 | 0.56% |
| 7 August, 2026 | 102.4886 | -0.24% |
| 6 August, 2026 | 102.7392 | 0.36% |
| 5 August, 2026 | 102.3666 | 0.31% |
| 4 August, 2026 | 102.0543 | -0.26% |
| 3 August, 2026 | 102.3194 | 1.6% |
| 31 July, 2026 | 100.7125 | 0.73% |
| 30 July, 2026 | 99.9790 | 0.07% |
| 29 July, 2026 | 99.9139 | 0.91% |
| 28 July, 2026 | 99.0112 | -0.08% |
| 27 July, 2026 | 99.0918 | 1.21% |
| 24 July, 2026 | 97.9053 | -0.29% |
| 23 July, 2026 | 98.1882 | -0.47% |
| 22 July, 2026 | 98.6526 |
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 101.3404 as on 1 September, 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 1.29% as on 1 September, 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 7.66% as on 1 September, 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 15.26% as on 1 September, 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 11.51% as on 1 September, 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 11.51% as on 1 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.