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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 107.7656 ↓ -0.84%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -4.96% -0.84% -2.74% -6.93% -3.75% 1.3% 13.72% 10.87% 14.68% 13.03%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
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%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.72% -4.13% -1.34% -9.68% 8.32% -1.24% 3.39% 2.67% 2.03% -6.14%

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 9.66% -1.27%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026107.7656 -0.84%
30 September, 2026108.6747 -0.17%
29 September, 2026108.8548 -0.4%
28 September, 2026109.2945 -1.68%
25 September, 2026111.1615 0.32%
24 September, 2026110.8031 -2.21%
23 September, 2026113.3033 0.59%
22 September, 2026112.6388 -0.31%
21 September, 2026112.9914 -0.24%
18 September, 2026113.2616 1.12%
17 September, 2026112.0037 0.39%
16 September, 2026111.5729 0.33%
15 September, 2026111.2089 -1.83%
11 September, 2026113.2804 -0.43%
10 September, 2026113.7641 -0.06%
9 September, 2026113.8271 -0.38%
8 September, 2026114.2657 -0.18%
7 September, 2026114.4708 -0.39%
4 September, 2026114.9215 -0.34%
3 September, 2026115.3178 0.18%
2 September, 2026115.1070 -0.59%
1 September, 2026115.7857 -1.28%
31 August, 2026117.2814 0.42%
28 August, 2026116.7854 -0.17%
27 August, 2026116.9845 -0.17%
26 August, 2026117.1781 -0.04%
25 August, 2026117.2274 0.34%
24 August, 2026116.8294 -0.2%
21 August, 2026117.0691 0.13%
20 August, 2026116.9218

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 107.7656 as on 1 October, 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 -4.96% as on 1 October, 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 1.3% as on 1 October, 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 13.72% as on 1 October, 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 10.87% as on 1 October, 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 10.87% as on 1 October, 2026.
  • What are top 10 holdings of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option?
    Top 10 holdings of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - 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 - Direct Plan - Growth Option?
    BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - 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.