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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 112.6259 ↓ -0.36%
[as on 26 December, 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 5.34% -0.36% -0.14% -0.89% 6.88% 5.62% 20.96%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.93%656320-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.75%329900-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.07%255800-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%144966-
State Bank of IndiaSBIN (INE062A01020)Banks2.79%278000-
Infosys LimitedINFY (INE009A01021)IT - Software2.74%173000-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.70%62520-
Eternal LimitedETERNAL (INE758T01015)Retailing2.69%790813-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services2.56%4551400-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.45%73000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.33%821380+38.05%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.27%60500-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.25%48300-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.16%113300-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.14%35100-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.09%147883-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.07%10866-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.04%134100-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.02%90000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.00%121000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.00%220000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.88%30150-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.87%50000-
NTPC LimitedNTPC (INE733E01010)Power1.86%515000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.84%101500-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.82%28225-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.73%10000+25.00%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.60%12500-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.59%26500-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.59%1026667-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.56%450000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.53%110000+10.00%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.50%160000-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.48%100860-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.47%2656633+4.76%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.44%23700-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%180000-
Punjab National BankPNB (INE160A01022)Banks1.43%1084330-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.40%35000-
NLC India LimitedNLCINDIA (INE589A01014)Power1.37%488870-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.33%31500-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.32%100000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%18000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.26%69471-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.19%162345-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.10%117000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.80%45000-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.27%13013-80.77%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.03%242000-
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
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
10 December, 2025111.6878
9 December, 2025112.1540
8 December, 2025111.7012
5 December, 2025112.9659
4 December, 2025112.6268
3 December, 2025112.7881
2 December, 2025113.3434
1 December, 2025113.8314
28 November, 2025113.6840
27 November, 2025113.4644
26 November, 2025113.6320
25 November, 2025112.1865
24 November, 2025112.0503
21 November, 2025112.2789
20 November, 2025113.2351
19 November, 2025112.7400
18 November, 2025111.9600
17 November, 2025112.4139
14 November, 2025111.7215

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 112.6259 as on 26 December, 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 5.34% as on 26 December, 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 5.62% as on 26 December, 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 20.96% as on 26 December, 2025.