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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 110.8862 ↓ -1.87%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -2.2% -1.87% -0.96% 3.9% 4.19% 2.76% 16.42%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.08% -1.82% -0.46% 2.14% -1.38% -8.54% 11.42% 13.8%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.55% -1.77% -0.9% 3.59% 3.31% -2.43% 17.41% 17.18% 18.17% 15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.24% -2.03% -1.2% 4.77% 1.9% -0.81% 12.91% 12.6% 14.41% 13.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.01% -2.19% -0.4% 4.28% 0.89% -4.32% 15.24% 16.53% 15.53% 14.02%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.55% -1.77% -1.2% 2.97% 3.9% 0.99% 14.97% 14.52% 14.11% 11.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.51% 4.19% 2.7% -0.72% -4.13% -1.34% -9.68% 8.32% -1.24% 3.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.02% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 4.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.68%
State Bank of IndiaSBIN (INE062A01020)Banks3.37%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.60%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.52%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.49%
Infosys LimitedINFY (INE009A01021)IT - Software2.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.41%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.41%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.39%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.37%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.30%
Eternal LimitedETERNAL (INE758T01015)Retailing2.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.21%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.90%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.72%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.67%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.64%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.64%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.61%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.60%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.59%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.51%
NTPC LimitedNTPC (INE733E01010)Power1.44%
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.42%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.41%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.40%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.34%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.33%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.30%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.19%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.18%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.16%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.98%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.89%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.80%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.77%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.61%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 2026110.8862 -1.87%
7 July, 2026113.0017 -0.09%
6 July, 2026113.1042 0.88%
3 July, 2026112.1200 -0.5%
2 July, 2026112.6793 0.64%
1 July, 2026111.9603 0.29%
30 June, 2026111.6414 0.15%
29 June, 2026111.4695 -0.29%
25 June, 2026111.7956 -0.03%
24 June, 2026111.8240 0.38%
23 June, 2026111.4047 -1.05%
22 June, 2026112.5912 0.44%
19 June, 2026112.1002 0.09%
18 June, 2026111.9978 0.65%
17 June, 2026111.2798 0.68%
16 June, 2026110.5271 0.12%
15 June, 2026110.3904 1.36%
12 June, 2026108.9070 2.22%
11 June, 2026106.5407 -0.53%
10 June, 2026107.1056 -0.54%
9 June, 2026107.6845 0.9%
8 June, 2026106.7255 -1.45%
5 June, 2026108.2937 0.03%
4 June, 2026108.2566 0.33%
3 June, 2026107.9057 -0.14%
2 June, 2026108.0621 0.07%
1 June, 2026107.9826 -1.21%
29 May, 2026109.3021 -1.05%
27 May, 2026110.4570 0.34%
26 May, 2026110.0791

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 110.8862 as on 8 July, 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 -2.2% as on 8 July, 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 2.76% as on 8 July, 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 16.42% as on 8 July, 2026.