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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 106.5407 ↓ -0.53%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option -6.04% -0.53% -1.59% -3.04% 1.25% 0.1% 16.41%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -10.29% -0.48% -1.28% -2.55% -2.93% -10.49% 11.87% 13.59%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -8% -0.37% -1.27% -2.5% -0.53% -4.87% 18.05% 16.32% 17.01% 14.88%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -8.39% -0.37% -0.88% -3.03% -1.59% -4.57% 12.41% 11.65% 13.25% 13.42%
HDFC ELSS Tax saver - Growth Option - Direct Plan -10.19% 0.01% -0.11% -1.81% -2.41% -6.35% 15.52% 16.13% 14.44% 14.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.73% -0.64% -1.61% -2.47% 0.83% -1.97% 15.42% 13.85% 12.9% 11.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.88% -0.51% 4.19% 2.7% -0.72% -4.13% -1.34% -9.68% 8.32% -1.24%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.15%

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 LimitedINE237A01036Banks1.64%
Tata Motors LtdINE1TAE01010Agricultural, 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 LimitedLTIM (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 LimitedINE596I01020Capital Markets0.77%
Amagi Media Labs LimitedINE121R01077IT - 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
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 -0.1%
25 May, 2026110.1916 1.46%
22 May, 2026108.6069 0.18%
21 May, 2026108.4144 -0.08%
20 May, 2026108.5019 0.57%
19 May, 2026107.8899 0.32%
18 May, 2026107.5435 -0.44%
15 May, 2026108.0192 -0.38%
14 May, 2026108.4285 0.89%
13 May, 2026107.4752 -0.08%
12 May, 2026107.5653 -2.11%
11 May, 2026109.8837 -1.73%
8 May, 2026111.8157 -0.54%
7 May, 2026112.4244 0.8%
6 May, 2026111.5294 1.08%
5 May, 2026110.3333 0.08%
4 May, 2026110.2437 0.83%
30 April, 2026109.3349 -0.46%
29 April, 2026109.8396

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 106.5407 as on 11 June, 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 -6.04% as on 11 June, 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 0.1% as on 11 June, 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 16.41% as on 11 June, 2026.