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

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.00%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.97%
ICICI Bank LimitedBanks4.96%
Reliance Industries LimitedPetroleum Products3.89%
Bharti Airtel LimitedTelecom - Services3.04%
Eternal LimitedRetailing2.87%
Infosys LimitedIT - Software2.78%
State Bank of IndiaBanks2.71%
Larsen & Toubro LimitedConstruction2.55%
Radico Khaitan LimitedBeverages2.35%
TVS Motor Company LimitedAutomobiles2.32%
Travel Food Services LimitedLeisure Services2.18%
Hitachi Energy India LimitedElectrical Equipment2.18%
Sagility India LimitedIT - Services2.17%
PB Fintech LimitedFinancial Technology (Fintech)2.15%
Max Financial Services LimitedInsurance2.13%
Cummins India LimitedIndustrial Products2.12%
Tech Mahindra LimitedIT - Software2.10%
Britannia Industries LimitedFood Products2.02%
Kotak Mahindra Bank LimitedBanks2.00%
Linde India LimitedChemicals & Petrochemicals1.97%
NTPC LimitedPower1.96%
Mahindra & Mahindra LimitedAutomobiles1.91%
Hindalco Industries LimitedNon - Ferrous Metals1.87%
Navin Fluorine International LimitedChemicals & Petrochemicals1.81%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.81%
Vishal Mega Mart LimitedRetailing1.71%
UltraTech Cement LimitedCement & Cement Products1.70%
InterGlobe Aviation LimitedTransport Services1.65%
Bharat Heavy Electricals LimitedElectrical Equipment1.58%
NLC India LimitedPower1.56%
Nippon Life India Asset Management LimitedCapital Markets1.55%
Rainbow Childrens Medicare LimitedHealthcare Services1.53%
Aditya Birla Capital LimitedFinance1.47%
The Indian Hotels Company LimitedLeisure Services1.45%
Maruti Suzuki India LimitedAutomobiles1.43%
Tega Industries LimitedIndustrial Manufacturing1.43%
Punjab National BankBanks1.37%
LTIMindtree LimitedIT - Software1.36%
Computer Age Management Services LimitedCapital Markets1.32%
Titan Company LimitedConsumer Durables1.32%
Ujjivan Small Finance Bank LimitedBanks1.31%
Axis Bank LimitedBanks1.26%
One 97 Communications LimitedFinancial Technology (Fintech)1.25%
Cholamandalam Investment and Finance Company LtdFinance1.25%
Hexaware Technologies LimitedIT - Software1.21%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.14%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.08%
AU Small Finance Bank LimitedBanks0.96%
Mrs. Bectors Food Specialities LimitedFood Products0.26%
TVS Motor Company Limited (Preference Share) **Automobiles0.03%
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

DateNAV
20 October, 2025110.1677
17 October, 2025109.3992
16 October, 2025109.2109
15 October, 2025108.6223
14 October, 2025107.7984
13 October, 2025108.3347
10 October, 2025108.3084
9 October, 2025107.7739
8 October, 2025107.3861
7 October, 2025107.7046
6 October, 2025107.5903
3 October, 2025106.8942
1 October, 2025106.3822
30 September, 2025105.7074
29 September, 2025105.7417
26 September, 2025105.3763
25 September, 2025106.8041
24 September, 2025107.2686
23 September, 2025107.9154
22 September, 2025108.2328
19 September, 2025108.8695
18 September, 2025109.1190
17 September, 2025108.8516
16 September, 2025108.5254
15 September, 2025108.0675
12 September, 2025107.9358
11 September, 2025107.7161
10 September, 2025107.6638
9 September, 2025107.0659
8 September, 2025106.6564

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.