BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 95.6379 ↓ -1.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option -4.41% -1.31% -2.85% -4.53% -1.91% 6.73% 17.99%---

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 (Net asset value) history

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option - 30 days NAV history

DateNAV
23 January, 202695.6379
22 January, 202696.9107
21 January, 202696.0780
20 January, 202696.4067
19 January, 202698.2744
16 January, 202698.4451
14 January, 202697.9233
13 January, 202697.9274
12 January, 202697.9046
9 January, 202698.1228
8 January, 202698.8942
7 January, 2026100.4228
6 January, 2026100.2501
5 January, 2026100.6160
2 January, 2026100.8168
1 January, 2026100.0473
31 December, 202599.7236
30 December, 202599.2015
29 December, 202599.0654
26 December, 202599.3981
24 December, 202599.7629
23 December, 2025100.1770
22 December, 2025100.1830
19 December, 202599.5597
18 December, 202598.9524
17 December, 202598.9217
16 December, 202599.2131
15 December, 2025100.0211
12 December, 2025100.0901
11 December, 202599.2387

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 95.6379 as on 23 January, 2026.
  • 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 -4.41% as on 23 January, 2026.
  • 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 6.73% as on 23 January, 2026.
  • 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 17.99% as on 23 January, 2026.