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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 109.7711 ↑ 0.81%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -3.19% 0.81% 1.95% 5.8% -1.66% 8.9% 20.3%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.54% 0.71% 1.09% 3.49% -3.91% 1.06% 15.68% 16.68%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.82% 0.67% 2.11% 4.52% -3.18% 5.86% 22.79% 19.6% 17.43% 15.66%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.93% 0.69% 1.84% 5.32% -2.35% 4.92% 17.11% 14.81% 14.09% 14.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.87% 0.66% 1.38% 3.96% -4.84% 3.18% 20.06% 19.59% 15.2% 15.1%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.3% 1.22% 3.11% 5.74% 0.56% 8.1% 19.19% 16.7% 13.22% 12.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.92% -1.43% 0.88% -0.51% 4.19% 2.7% -0.72% -4.13% -1.34% -9.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.46%

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% change
17 April, 2026109.7711 0.81%
16 April, 2026108.8849 0.42%
15 April, 2026108.4335 1.57%
13 April, 2026106.7588 -0.85%
10 April, 2026107.6704 1.54%
9 April, 2026106.0405 -0.36%
8 April, 2026106.4251 3.92%
7 April, 2026102.4105 0.38%
6 April, 2026102.0185 1%
2 April, 2026101.0044 0.06%
1 April, 2026100.9414 1.74%
31 March, 202699.2151 0%
30 March, 202699.2168 -2.19%
27 March, 2026101.4345 -1.94%
25 March, 2026103.4385 1.79%
24 March, 2026101.6197 2.3%
23 March, 202699.3374 -3.05%
20 March, 2026102.4610 0.7%
19 March, 2026101.7513 -3.29%
18 March, 2026105.2093 1.41%
17 March, 2026103.7497 0.8%
16 March, 2026102.9232 0.82%
13 March, 2026102.0882 -2.37%
12 March, 2026104.5697 -0.63%
11 March, 2026105.2296 -1.27%
10 March, 2026106.5838 1.29%
9 March, 2026105.2241 -1.87%
6 March, 2026107.2301 -0.75%
5 March, 2026108.0375 1.41%
4 March, 2026106.5320

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 109.7711 as on 17 April, 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 -3.19% as on 17 April, 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 8.9% as on 17 April, 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 20.3% as on 17 April, 2026.