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

Nav: ₹ 106.3822 ↑ 0.64%
[as on 1 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 -0.5% 0.64% 0.64% 0.13% -1.52% -3.31% 19.63%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.15%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.96%
ICICI Bank LimitedBanks6.40%
Reliance Industries LimitedPetroleum Products3.87%
Bharti Airtel LimitedTelecom - Services3.05%
Infosys LimitedIT - Software2.83%
Eternal LimitedRetailing2.77%
Larsen & Toubro LimitedConstruction2.51%
State Bank of IndiaBanks2.49%
Radico Khaitan LimitedBeverages2.32%
Hitachi Energy India LimitedElectrical Equipment2.31%
PB Fintech LimitedFinancial Technology (Fintech)2.24%
Sagility India LimitedIT - Services2.23%
Tech Mahindra LimitedIT - Software2.21%
TVS Motor Company LimitedAutomobiles2.21%
Max Financial Services LimitedInsurance2.16%
Travel Food Services LimitedLeisure Services2.06%
Cummins India LimitedIndustrial Products2.06%
Linde India LimitedChemicals & Petrochemicals2.01%
NTPC LimitedPower1.88%
Tega Industries LimitedIndustrial Manufacturing1.81%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.80%
Mahindra & Mahindra LimitedAutomobiles1.78%
UltraTech Cement LimitedCement & Cement Products1.76%
Hindalco Industries LimitedNon - Ferrous Metals1.73%
Kotak Mahindra Bank LimitedBanks1.73%
Vishal Mega Mart LimitedRetailing1.71%
Rainbow Childrens Medicare LimitedHealthcare Services1.69%
Britannia Industries LimitedFood Products1.69%
InterGlobe Aviation LimitedTransport Services1.67%
Navin Fluorine International LimitedChemicals & Petrochemicals1.67%
Trent LimitedRetailing1.66%
The Indian Hotels Company LimitedLeisure Services1.52%
Cholamandalam Investment and Finance Company LtdFinance1.51%
Titan Company LimitedConsumer Durables1.42%
Nippon Life India Asset Management LimitedCapital Markets1.40%
Aditya Birla Capital LimitedFinance1.39%
Hexaware Technologies LimitedIT - Software1.37%
LTIMindtree LimitedIT - Software1.36%
One 97 Communications LimitedFinancial Technology (Fintech)1.35%
Computer Age Management Services LimitedCapital Markets1.30%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.23%
NLC India LimitedPower1.23%
Mrs. Bectors Food Specialities LimitedFood Products1.22%
Axis Bank LimitedBanks1.17%
Bharat Heavy Electricals LimitedElectrical Equipment1.16%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.10%
AU Small Finance Bank LimitedBanks0.94%
Punjab National BankBanks0.88%
TVS Motor Company Limited (Preference Share) **Automobiles0.03%

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 106.3822 as on 1 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 -0.5% as on 1 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 -3.31% as on 1 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 19.63% as on 1 October, 2025.