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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 117.0691 ↑ 0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 3.25% 0.13% -0.14% 3.29% 7.98% 7.91% 17.67% 13.94% 17.02% 13.82%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.58% -0.07% -1.11% -0.41% 1.13% -7.11% 11.24% 12.97% 17.92%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.03% 0.13% -0.48% -1.29% 2.58% -0.1% 16.37% 16.81% 19.54% 14.5%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.49% 0.03% -0.09% 1.55% 5.83% 0.83% 13.23% 12.04% 16.02% 13.19%
HDFC ELSS Tax saver - Growth Option - Direct Plan -4.39% -0.08% -0.19% 1.46% 5.57% -2.04% 15.26% 16.26% 17.45% 13.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -6.27% 43.31% -7.94% 15.65% 19.41% 26.87% -2.12% 32.27% 25.56% 6.05%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.19% 2.7% -0.72% -4.13% -1.34% -9.68% 8.32% -1.24% 3.39% 2.67%

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 11.79% 3.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.93% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 3.04%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.91%
State Bank of IndiaSBIN (INE062A01020)Banks3.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.04%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.92%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.85%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.58%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.57%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.56%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.56%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.28%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.20%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.11%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.09%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.08%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.03%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.96%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.94%
NTPC LimitedNTPC (INE733E01010)Power1.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.88%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.79%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.76%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.76%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.59%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.59%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.55%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.51%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.48%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.48%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.44%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.42%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.39%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.34%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Infosys LimitedINFY (INE009A01021)IT - Software1.23%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.22%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.20%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.08%
NHPC LimitedNHPC (INE848E01016)Power1.03%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.03%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.00%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.87%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.53%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing0.34%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026117.0691 0.13%
20 August, 2026116.9218 0.42%
19 August, 2026116.4344 -0.33%
18 August, 2026116.8236 -0.38%
17 August, 2026117.2675 0.03%
14 August, 2026117.2304 -0.35%
13 August, 2026117.6468 -0.09%
12 August, 2026117.7507 0.39%
11 August, 2026117.2918 -0.32%
10 August, 2026117.6708 0.57%
7 August, 2026117.0017 -0.24%
6 August, 2026117.2839 0.37%
5 August, 2026116.8546 0.31%
4 August, 2026116.4942 -0.26%
3 August, 2026116.7929 1.61%
31 July, 2026114.9472 0.74%
30 July, 2026114.1062 0.07%
29 July, 2026114.0282 0.92%
28 July, 2026112.9942 -0.08%
27 July, 2026113.0824 1.22%
24 July, 2026111.7171 -0.28%
23 July, 2026112.0362 -0.47%
22 July, 2026112.5623 -0.68%
21 July, 2026113.3356 0.14%
20 July, 2026113.1794 -0.01%
17 July, 2026113.1881 0.33%
16 July, 2026112.8209 -0.12%
15 July, 2026112.9614 0.45%
14 July, 2026112.4560 -0.79%
13 July, 2026113.3462

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option is 117.0691 as on 21 August, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option are 3.25% as on 21 August, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option are 7.91% as on 21 August, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option are 17.67% as on 21 August, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option are 13.94% as on 21 August, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option are 13.94% as on 21 August, 2026.