- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 110.1677 ↑ 0.7%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | 3.04% | 0.7% | 1.69% | 1.19% | 2.65% | 2.04% | 20.45% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.00% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.97% |
ICICI Bank Limited | Banks | 4.96% |
Reliance Industries Limited | Petroleum Products | 3.89% |
Bharti Airtel Limited | Telecom - Services | 3.04% |
Eternal Limited | Retailing | 2.87% |
Infosys Limited | IT - Software | 2.78% |
State Bank of India | Banks | 2.71% |
Larsen & Toubro Limited | Construction | 2.55% |
Radico Khaitan Limited | Beverages | 2.35% |
TVS Motor Company Limited | Automobiles | 2.32% |
Travel Food Services Limited | Leisure Services | 2.18% |
Hitachi Energy India Limited | Electrical Equipment | 2.18% |
Sagility India Limited | IT - Services | 2.17% |
PB Fintech Limited | Financial Technology (Fintech) | 2.15% |
Max Financial Services Limited | Insurance | 2.13% |
Cummins India Limited | Industrial Products | 2.12% |
Tech Mahindra Limited | IT - Software | 2.10% |
Britannia Industries Limited | Food Products | 2.02% |
Kotak Mahindra Bank Limited | Banks | 2.00% |
Linde India Limited | Chemicals & Petrochemicals | 1.97% |
NTPC Limited | Power | 1.96% |
Mahindra & Mahindra Limited | Automobiles | 1.91% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.87% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.81% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.81% |
Vishal Mega Mart Limited | Retailing | 1.71% |
UltraTech Cement Limited | Cement & Cement Products | 1.70% |
InterGlobe Aviation Limited | Transport Services | 1.65% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.58% |
NLC India Limited | Power | 1.56% |
Nippon Life India Asset Management Limited | Capital Markets | 1.55% |
Rainbow Childrens Medicare Limited | Healthcare Services | 1.53% |
Aditya Birla Capital Limited | Finance | 1.47% |
The Indian Hotels Company Limited | Leisure Services | 1.45% |
Maruti Suzuki India Limited | Automobiles | 1.43% |
Tega Industries Limited | Industrial Manufacturing | 1.43% |
Punjab National Bank | Banks | 1.37% |
LTIMindtree Limited | IT - Software | 1.36% |
Computer Age Management Services Limited | Capital Markets | 1.32% |
Titan Company Limited | Consumer Durables | 1.32% |
Ujjivan Small Finance Bank Limited | Banks | 1.31% |
Axis Bank Limited | Banks | 1.26% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.25% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.25% |
Hexaware Technologies Limited | IT - Software | 1.21% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.14% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.08% |
AU Small Finance Bank Limited | Banks | 0.96% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.26% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 110.1677 |
17 October, 2025 | 109.3992 |
16 October, 2025 | 109.2109 |
15 October, 2025 | 108.6223 |
14 October, 2025 | 107.7984 |
13 October, 2025 | 108.3347 |
10 October, 2025 | 108.3084 |
9 October, 2025 | 107.7739 |
8 October, 2025 | 107.3861 |
7 October, 2025 | 107.7046 |
6 October, 2025 | 107.5903 |
3 October, 2025 | 106.8942 |
1 October, 2025 | 106.3822 |
30 September, 2025 | 105.7074 |
29 September, 2025 | 105.7417 |
26 September, 2025 | 105.3763 |
25 September, 2025 | 106.8041 |
24 September, 2025 | 107.2686 |
23 September, 2025 | 107.9154 |
22 September, 2025 | 108.2328 |
19 September, 2025 | 108.8695 |
18 September, 2025 | 109.1190 |
17 September, 2025 | 108.8516 |
16 September, 2025 | 108.5254 |
15 September, 2025 | 108.0675 |
12 September, 2025 | 107.9358 |
11 September, 2025 | 107.7161 |
10 September, 2025 | 107.6638 |
9 September, 2025 | 107.0659 |
8 September, 2025 | 106.6564 |
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 110.1677 as on 20 October, 2025.
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 3.04% as on 20 October, 2025.
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 2.04% as on 20 October, 2025.
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 20.45% as on 20 October, 2025.