Previous Nav
Net Change on 10-12-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Bharti Airtel Limited
State Bank of India
Infosys Limited
Larsen & Toubro Limited
Bharat Heavy Electricals Limited
Eternal Limited
Radico Khaitan Limited
Sagility Limited
Hitachi Energy India Limited
TVS Motor Company Limited
PB Fintech Limited
Cummins India Limited
Tech Mahindra Limited
Travel Food Services Limited
Kotak Mahindra Bank Limited
Navin Fluorine International Limited
Mahindra & Mahindra Limited
Sun Pharmaceutical Industries Limited
Hindalco Industries Limited
Britannia Industries Limited
LTIMindtree Limited
Clearing Corporation of India Ltd
Linde India Limited
NTPC Limited
Aditya Birla Capital Limited
Maruti Suzuki India Limited
InterGlobe Aviation Limited
Max Financial Services Limited
One 97 Communications Limited
UltraTech Cement Limited
Ujjivan Small Finance Bank Limited
Nippon Life India Asset Management Limited
Vishal Mega Mart Limited
Titan Company Limited
Rainbow Childrens Medicare Limited
Punjab National Bank
The Indian Hotels Company Limited
The Federal Bank Limited
Axis Bank Limited
Computer Age Management Services Limited
Cholamandalam Investment and Finance Company Ltd
NLC India Limited
Divi's Laboratories Limited
AU Small Finance Bank Limited
Hexaware Technologies Limited
LG Electronics India Ltd
Tega Industries Limited
Net Receivables / (Payables)
TVS Motor Company Limited (Non Convertible Preference Share) **
DSQ SOFTWARE #
TRANSTREAM INDIA COM LTD #
Bank - Private
IT - Software
Bank - Public
Refineries
Fintech
Automobiles - Passenger Cars
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Power Generation/Distribution
Finance - NBFC
Engineering - Industrial Equipments
Engineering - Construction
e-Commerce
Breweries & Distilleries
Business Support
Electric Equipment
Automobile Two & Three Wheelers
Diesel Engines
Restaurants
Chemicals
Metal - Non Ferrous
Miscellaneous
Consumer Food
Industrial Gases & Fuels
Airlines
Finance - Others
Cement & Construction Materials
Finance - Asset Management
Retailing
Diamond & Jewellery
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Depository Services
Consumer Durables - Domestic Appliances
Cash
Equity
Preference Shares
Baroda BNP Paribas ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹952.46 crore. Baroda BNP Paribas ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Baroda BNP Paribas ELSS Tax Saver Fund ended down ₹-0.47(-0.42%)yesterday to ₹111.6878.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Baroda BNP Paribas ELSS Tax Saver Fund is managed by Sanjay Chawla and Pratish Krishnan.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051