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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 108.4666 ↓ -1.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -4.34% -1.31% -2.83% -4.43% -1.6% 8.03% 19.42%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.93%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.75%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%
State Bank of IndiaSBIN (INE062A01020)Banks2.79%
Infosys LimitedINFY (INE009A01021)IT - Software2.74%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.70%
Eternal LimitedETERNAL (INE758T01015)Retailing2.69%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services2.56%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.45%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.33%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.27%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.25%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.16%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.14%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.09%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.04%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.02%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.87%
NTPC LimitedNTPC (INE733E01010)Power1.86%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.84%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.73%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.60%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.59%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.59%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.53%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.50%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.48%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.47%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.44%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%
Punjab National BankPNB (INE160A01022)Banks1.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.40%
NLC India LimitedNLCINDIA (INE589A01014)Power1.37%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.32%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.26%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.19%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.10%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.80%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.27%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 2026108.4666
22 January, 2026109.9064
21 January, 2026108.9584
20 January, 2026109.3275
19 January, 2026111.4418
16 January, 2026111.6243
14 January, 2026111.0251
13 January, 2026111.0261
12 January, 2026110.9966
9 January, 2026111.2329
8 January, 2026112.1036
7 January, 2026113.8325
6 January, 2026113.6329
5 January, 2026114.0438
2 January, 2026114.2601
1 January, 2026113.3841
31 December, 2025113.0135
30 December, 2025112.4181
29 December, 2025112.2601
26 December, 2025112.6259
24 December, 2025113.0317
23 December, 2025113.4970
22 December, 2025113.5001
19 December, 2025112.7826
18 December, 2025112.0909
17 December, 2025112.0524
16 December, 2025112.3787
15 December, 2025113.2902
12 December, 2025113.3570
11 December, 2025112.3889

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 108.4666 as on 23 January, 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 -4.34% as on 23 January, 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 8.03% as on 23 January, 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 19.42% as on 23 January, 2026.