- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 99.3981 ↓ -0.37%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 4.1% | -0.37% | -0.16% | -0.98% | 6.56% | 4.36% | 19.52% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.93% | 656320 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.75% | 329900 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.07% | 255800 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.19% | 144966 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.79% | 278000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.74% | 173000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.70% | 62520 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.69% | 790813 | - |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.56% | 4551400 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.45% | 73000 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.33% | 821380 | +38.05% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.27% | 60500 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.25% | 48300 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.16% | 113300 | - |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.14% | 35100 | - |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 2.09% | 147883 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.07% | 10866 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.04% | 134100 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.02% | 90000 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.00% | 121000 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.00% | 220000 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.88% | 30150 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.87% | 50000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.86% | 515000 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.84% | 101500 | - |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.82% | 28225 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.73% | 10000 | +25.00% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.60% | 12500 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.59% | 26500 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.59% | 1026667 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.56% | 450000 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.53% | 110000 | +10.00% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.50% | 160000 | - |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.48% | 100860 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.47% | 2656633 | +4.76% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.44% | 23700 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.43% | 180000 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.43% | 1084330 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.40% | 35000 | - |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.37% | 488870 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.33% | 31500 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.32% | 100000 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.30% | 18000 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.26% | 69471 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.19% | 162345 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.10% | 117000 | - |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.80% | 45000 | - |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.27% | 13013 | -80.77% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.03% | 242000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 99.3981 |
| 24 December, 2025 | 99.7629 |
| 23 December, 2025 | 100.1770 |
| 22 December, 2025 | 100.1830 |
| 19 December, 2025 | 99.5597 |
| 18 December, 2025 | 98.9524 |
| 17 December, 2025 | 98.9217 |
| 16 December, 2025 | 99.2131 |
| 15 December, 2025 | 100.0211 |
| 12 December, 2025 | 100.0901 |
| 11 December, 2025 | 99.2387 |
| 10 December, 2025 | 98.6229 |
| 9 December, 2025 | 99.0379 |
| 8 December, 2025 | 98.6413 |
| 5 December, 2025 | 99.7681 |
| 4 December, 2025 | 99.4721 |
| 3 December, 2025 | 99.6178 |
| 2 December, 2025 | 100.1117 |
| 1 December, 2025 | 100.5460 |
| 28 November, 2025 | 100.4259 |
| 27 November, 2025 | 100.2352 |
| 26 November, 2025 | 100.3866 |
| 25 November, 2025 | 99.1129 |
| 24 November, 2025 | 98.9958 |
| 21 November, 2025 | 99.2078 |
| 20 November, 2025 | 100.0561 |
| 19 November, 2025 | 99.6219 |
| 18 November, 2025 | 98.9359 |
| 17 November, 2025 | 99.3403 |
| 14 November, 2025 | 98.7382 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
The latest NAV of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option is 99.3981 as on 26 December, 2025.
What are YTD (year to date) returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
The YTD (year to date) returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are 4.1% as on 26 December, 2025.
What are 1 year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
The 1 year returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are 4.36% as on 26 December, 2025.
What are 3 year CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option are 19.52% as on 26 December, 2025.
