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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 113.2804 ↓ -0.43%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -0.09% -0.43% -1.43% -3.42% 6.33% 5.17% 14.81% 12.04% 16.38% 13.3%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
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 -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.7% -0.72% -4.13% -1.34% -9.68% 8.32% -1.24% 3.39% 2.67% 2.03%

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 10.9% 1.24%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.91%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.56%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.51%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.04%DCF
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%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.58%DCF
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%DCF
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%DCF
NTPC LimitedNTPC (INE733E01010)Power1.89%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.88%DCF
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%DCF
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Infosys LimitedINFY (INE009A01021)IT - Software1.23%DCF
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
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 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

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 113.2804 as on 11 September, 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 -0.09% as on 11 September, 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 5.17% as on 11 September, 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 14.81% as on 11 September, 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 12.04% as on 11 September, 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 12.04% as on 11 September, 2026.
  • 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.