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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 107.2301 ↓ -0.75%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -5.43% -0.75% -2.39% -3.63% -5.08% 12.98% 19.42%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------32.27%25.56%6.05%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.72%2.92%-1.43%0.88%-0.51%4.19%2.7%-0.72%-4.13%-1.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.1%

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 history

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026107.2301
5 March, 2026108.0375
4 March, 2026106.5320
2 March, 2026108.4556
27 February, 2026109.8526
26 February, 2026111.4060
25 February, 2026111.3016
24 February, 2026110.8683
23 February, 2026111.9553
20 February, 2026111.5551
19 February, 2026111.0043
18 February, 2026112.6429
17 February, 2026112.2329
16 February, 2026111.7830
13 February, 2026111.2384
12 February, 2026112.7686
11 February, 2026113.2556
10 February, 2026112.9670
9 February, 2026112.6726
6 February, 2026111.2729
5 February, 2026111.0230
4 February, 2026111.3889
3 February, 2026111.2383
2 February, 2026108.7063
30 January, 2026109.9312
29 January, 2026109.7300
28 January, 2026109.7054
27 January, 2026108.6551
23 January, 2026108.4666
22 January, 2026109.9064

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 107.2301 as on 6 March, 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 -5.43% as on 6 March, 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 12.98% as on 6 March, 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 6 March, 2026.