Previous Nav
Net Change on 09-02-2026
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
State Bank of India
Bharti Airtel Limited
Infosys Limited
Larsen & Toubro Limited
Tech Mahindra Limited
Sagility Limited
TVS Motor Company Limited
Eternal Limited
Bharat Heavy Electricals Limited
Hindalco Industries Limited
Radico Khaitan Limited
Navin Fluorine International Limited
Titan Company Limited
PB Fintech Limited
Cummins India Limited
Hitachi Energy India Limited
Kotak Mahindra Bank Limited
Maruti Suzuki India Limited
Britannia Industries Limited
LTIMindtree Limited
Linde India Limited
Axis Bank Limited
Sun Pharmaceutical Industries Limited
UltraTech Cement Limited
Travel Food Services Limited
Mahindra & Mahindra Limited
Tata Motors Ltd
Ujjivan Small Finance Bank Limited
Max Financial Services Limited
The Federal Bank Limited
Nippon Life India Asset Management Limited
Tata Capital Limited
Net Receivables / (Payables)
Vishal Mega Mart Limited
One 97 Communications Limited
Aditya Birla Capital Limited
InterGlobe Aviation Limited
Cholamandalam Investment and Finance Company Ltd
NTPC Limited
Computer Age Management Services Limited
Divi's Laboratories Limited
AU Small Finance Bank Limited
Bharat Electronics Limited
Rainbow Childrens Medicare Limited
Tata Elxsi Limited
LG Electronics India Ltd
Clearing Corporation of India Ltd
6% TVS Motor Company Limited **
DSQ SOFTWARE #
TRANSTREAM INDIA COM LTD #
Bank - Private
IT - Software
Bank - Public
Refineries
Automobiles - Passenger Cars
Fintech
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Finance - NBFC
Engineering - Construction
Breweries & Distilleries
Business Support
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
e-Commerce
Miscellaneous
Diesel Engines
Diamond & Jewellery
Chemicals
Metal - Non Ferrous
Consumer Food
Electric Equipment
Restaurants
Industrial Gases & Fuels
Finance - Others
Cement & Construction Materials
Finance - Asset Management
Retailing
Automobiles-Trucks/Lcv
Airlines
Hospital & Healthcare Services
Depository Services
Power Generation/Distribution
Hotel, Resort & Restaurants
Consumer Durables - Domestic Appliances
CARE A1+
Cash
Equity
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 ₹910.81 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 up ₹1.4(1.26%)yesterday to ₹112.6726.
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