- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 101.4345 ↓ -1.94%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | -10.54% | -1.94% | -1% | -7.66% | -9.94% | 2.42% | 18.85% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 32.27% | 25.56% | 6.05% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.72% | 2.92% | -1.43% | 0.88% | -0.51% | 4.19% | 2.7% | -0.72% | -4.13% | -1.34% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.23% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.93% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.75% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.07% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.19% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.79% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.74% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.70% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.69% |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.56% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.45% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.33% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.27% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.25% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.16% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.14% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 2.09% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.04% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.02% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.00% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.00% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.88% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.87% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.86% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.84% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.82% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.73% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.60% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.59% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.59% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.56% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.53% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.50% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.48% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.47% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.44% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.43% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.43% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.40% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.37% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.33% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.32% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.30% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.26% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.19% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.10% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.80% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.27% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.03% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 101.4345 | -1.94% |
| 25 March, 2026 | 103.4385 | 1.79% |
| 24 March, 2026 | 101.6197 | 2.3% |
| 23 March, 2026 | 99.3374 | -3.05% |
| 20 March, 2026 | 102.4610 | 0.7% |
| 19 March, 2026 | 101.7513 | -3.29% |
| 18 March, 2026 | 105.2093 | 1.41% |
| 17 March, 2026 | 103.7497 | 0.8% |
| 16 March, 2026 | 102.9232 | 0.82% |
| 13 March, 2026 | 102.0882 | -2.37% |
| 12 March, 2026 | 104.5697 | -0.63% |
| 11 March, 2026 | 105.2296 | -1.27% |
| 10 March, 2026 | 106.5838 | 1.29% |
| 9 March, 2026 | 105.2241 | -1.87% |
| 6 March, 2026 | 107.2301 | -0.75% |
| 5 March, 2026 | 108.0375 | 1.41% |
| 4 March, 2026 | 106.5320 | -1.77% |
| 2 March, 2026 | 108.4556 | -1.27% |
| 27 February, 2026 | 109.8526 | -1.39% |
| 26 February, 2026 | 111.4060 | 0.09% |
| 25 February, 2026 | 111.3016 | 0.39% |
| 24 February, 2026 | 110.8683 | -0.97% |
| 23 February, 2026 | 111.9553 | 0.36% |
| 20 February, 2026 | 111.5551 | 0.5% |
| 19 February, 2026 | 111.0043 | -1.45% |
| 18 February, 2026 | 112.6429 | 0.37% |
| 17 February, 2026 | 112.2329 | 0.4% |
| 16 February, 2026 | 111.7830 | 0.49% |
| 13 February, 2026 | 111.2384 | -1.36% |
| 12 February, 2026 | 112.7686 | |
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 101.4345 as on 27 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 -10.54% as on 27 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 2.42% as on 27 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 18.85% as on 27 March, 2026.
