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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 96.0919 ↓ -0.46%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option -3.95% -0.46% -0.18% 10.08% -0.84% 6.36% 18.07%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

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 -1.9%

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
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 -0.36%
8 April, 202693.6031 3.92%
7 April, 202690.0752 0.38%
6 April, 202689.7334 0.99%
2 April, 202688.8533 0.06%
1 April, 202688.8006 1.74%
31 March, 202687.2851 0%
30 March, 202687.2894 -2.2%
27 March, 202689.2496 -1.94%
25 March, 202691.0189 1.79%
24 March, 202689.4214 2.29%
23 March, 202687.4161 -3.06%
20 March, 202690.1738 0.69%
19 March, 202689.5522 -3.29%
18 March, 202692.5987 1.4%
17 March, 202691.3172

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 96.0919 as on 30 April, 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 -3.95% as on 30 April, 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 6.36% as on 30 April, 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 18.07% as on 30 April, 2026.