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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 111.7215 ↓ -0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option 4.49% -0.05% 0.9% 3.64% 5.15% 8.98% 20.02%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.97%656320-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.96%329900-19.73%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.89%255800-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.04%144966-
Eternal LimitedETERNAL (INE758T01015)Retailing2.87%790813-
Infosys LimitedINFY (INE009A01021)IT - Software2.78%173000-
State Bank of IndiaSBIN (INE062A01020)Banks2.71%278000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.55%62520-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.35%73000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.32%60500-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.18%147883-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.18%10866-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services2.17%4551400-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.15%113300-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.13%121000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.12%48300-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.10%134100-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.02%30150+15.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.00%90000+13.92%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.97%28225-
NTPC LimitedNTPC (INE733E01010)Power1.96%515000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%50000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.87%220000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.81%35100+10.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%101500-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.71%1026667-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.70%12500-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.65%26500-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.58%595000+19.00%
NLC India LimitedNLCINDIA (INE589A01014)Power1.56%488870-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.55%160000-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.53%100860-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.47%450000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.45%180000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.43%8000-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.43%67684-22.81%
Punjab National BankPNB (INE160A01022)Banks1.37%1084330+38.25%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.36%23700-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.32%31500-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.32%35000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.31%2535929-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%100000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.25%100000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.25%69471-27.26%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.21%162345-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.14%18000-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.08%58700-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.96%117000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.26%18286-76.88%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.03%242000-
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
14 November, 2025111.7215
13 November, 2025111.7796
12 November, 2025112.1024
11 November, 2025111.4715
10 November, 2025111.0509
7 November, 2025110.7211
6 November, 2025110.4203
4 November, 2025111.2169
3 November, 2025111.2091
31 October, 2025110.8396
30 October, 2025111.3389
29 October, 2025110.8379
28 October, 2025110.7557
27 October, 2025110.8069
24 October, 2025109.9620
23 October, 2025110.2348
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

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 111.7215 as on 14 November, 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 4.49% as on 14 November, 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 8.98% as on 14 November, 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 20.02% as on 14 November, 2025.