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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 98.6526 ↓ -0.69%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option -1.39% -0.69% -0.38% -0.13% 1.86% 2.62% 14.89%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.22% -0.49% -0.37% -0.39% -1.83% -8.59% 10.05% 11.76%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -4.2% -1.11% -0.92% -0.61% 0.36% -1.73% 16.06% 16.08% 17.77% 14.06%
ICICI Prudential ELSS Tax Saver Fund - Growth -4.06% -0.77% -0.6% -0.6% -0.33% -0.35% 11.63% 11.59% 13.98% 12.3%
HDFC ELSS Tax saver - Growth Plan -6.89% -0.87% -0.75% -0.07% -0.68% -3.67% 14.16% 15.51% 15.14% 13.05%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.61% -0.79% -0.96% -1.56% -0.99% 0.46% 13.44% 13.42% 13.87% 10.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.7% 24.06% 4.78%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.6% 4.09% 2.59% -0.82% -4.23% -1.44% -9.78% 8.21% -1.34% 3.29%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.23%

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 - Regular - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202698.6526 -0.69%
21 July, 202699.3337 0.13%
20 July, 202699.2002 -0.02%
17 July, 202699.2178 0.32%
16 July, 202698.8993 -0.13%
15 July, 202699.0258 0.45%
14 July, 202698.5861 -0.79%
13 July, 202699.3698 0.1%
10 July, 202699.2700 1.22%
9 July, 202698.0692 0.86%
8 July, 202697.2295 -1.88%
7 July, 202699.0878 -0.09%
6 July, 202699.1810 0.87%
3 July, 202698.3279 -0.5%
2 July, 202698.8217 0.64%
1 July, 202698.1944 0.28%
30 June, 202697.9181 0.15%
29 June, 202697.7706 -0.31%
25 June, 202698.0698 -0.03%
24 June, 202698.0980 0.37%
23 June, 202697.7335 -1.06%
22 June, 202698.7777 0.43%
19 June, 202698.3568 0.09%
18 June, 202698.2703 0.64%
17 June, 202697.6436 0.68%
16 June, 202696.9864 0.12%
15 June, 202696.8698 1.35%
12 June, 202695.5777 2.22%
11 June, 202693.5042 -0.53%
10 June, 202694.0031

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 98.6526 as on 22 July, 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 -1.39% as on 22 July, 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 2.62% as on 22 July, 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 14.89% as on 22 July, 2026.