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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 95.3817 ↑ 0.17%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option -4.66% 0.17% 0.52% -1.52% -2.94% 3.57% 16.93%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.15% -0.16% -0.23% -2.83% -5.95% -6.92% 11.8% 13.31%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -6.25% 0.47% 0.34% -1.79% -4.82% -0.39% 19.56% 17.29% 17.01% 14.92%
ICICI Prudential ELSS Tax Saver Fund - Growth -6.86% 0.3% 0.17% -3.24% -5.03% -1.04% 13.68% 12.43% 13.04% 13.11%
HDFC ELSS Tax saver - Growth Plan -9.28% 0.39% 0.12% -3.23% -8.13% -4.01% 16.5% 16.82% 14.21% 14.25%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.22% 0.39% 1.03% -1.6% -1.02% 3.22% 16.85% 14.66% 12.9% 11.74%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.53% 0.78% -0.6% 4.09% 2.59% -0.82% -4.23% -1.44% -9.78% 8.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.27%

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

DateNAV% change
22 May, 202695.3817 0.17%
21 May, 202695.2158 -0.08%
20 May, 202695.2959 0.56%
19 May, 202694.7615 0.32%
18 May, 202694.4605 -0.45%
15 May, 202694.8879 -0.38%
14 May, 202695.2506 0.88%
13 May, 202694.4164 -0.09%
12 May, 202694.4987 -2.11%
11 May, 202696.5388 -1.74%
8 May, 202698.2461 -0.54%
7 May, 202698.7842 0.8%
6 May, 202698.0011 1.08%
5 May, 202696.9532 0.08%
4 May, 202696.8778 0.82%
30 April, 202696.0919 -0.46%
29 April, 202696.5386 0.5%
28 April, 202696.0625 -0.18%
27 April, 202696.2395 0.8%
24 April, 202695.4729 -0.82%
23 April, 202696.2632 -0.61%
22 April, 202696.8524 -0.43%
21 April, 202697.2675 0.62%
20 April, 202696.6637 0.15%
17 April, 202696.5170 0.81%
16 April, 202695.7411 0.41%
15 April, 202695.3474 1.56%
13 April, 202693.8810 -0.86%
10 April, 202694.6922 1.53%
9 April, 202693.2618

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 95.3817 as on 22 May, 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 -4.66% as on 22 May, 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 3.57% as on 22 May, 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 16.93% as on 22 May, 2026.