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Baroda BNP Paribas ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 150156

₹101.65

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹98.53 on 11 November 2025 to ₹101.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.46%
Since 1 October 2026
Fund size
₹930 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
58
60 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas ELSS Tax Saver Fund

Industries

  • Financial29%
  • Industrials18%
  • Consumer Discretionary15%
  • Materials9%
  • Technology7%
  • Energy & Utilities7%
  • Consumer Staples5%
  • Healthcare5%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  2. 2

    State Bank of India

    LargeFinancial

    3.6%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    3.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  5. 5

    Radico Khaitan Ltd

    MidConsumer Staples

    2.9%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.8%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  9. 9

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    HDFC Bank Ltd

    LargeFinancial

    2.5%
Show all 58
  1. 11

    Navin Fluorine International Ltd

    MidMaterials

    2.5%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    2.2%
  4. 14

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  5. 15

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  6. 16

    One 97 Communications Ltd

    MidIndustrials

    2.0%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    2.0%
  8. 18

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.0%
  9. 19

    Linde India Ltd

    MidMaterials

    1.9%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.9%
  11. 21

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.9%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  13. 23

    Pidilite Industries Ltd

    LargeMaterials

    1.8%
  14. 24

    The Federal Bank Ltd

    MidFinancial

    1.8%
  15. 25

    Sagility India Ltd.

    SmallIndustrials

    1.8%
  16. 26

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  17. 27

    Axis Bank Ltd

    LargeFinancial

    1.7%
  18. 28

    Tata Motors Ltd

    LargeIndustrials

    1.7%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  20. 30

    Hindalco Industries Ltd

    LargeMaterials

    1.6%
  21. 31

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  22. 32

    Kei Industries Ltd

    MidIndustrials

    1.6%
  23. 33

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.6%
  24. 34

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  25. 35

    Aditya Birla Capital Ltd

    MidFinancial

    1.4%
  26. 36

    Amagi Media Labs Ltd.

    SmallTechnology

    1.4%
  27. 37

    Max Financial Services Ltd

    MidFinancial

    1.4%
  28. 38

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  29. 39

    Britannia Industries Ltd

    LargeConsumer Staples

    1.4%
  30. 40

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.3%
  31. 41

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.3%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  33. 43

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  34. 44

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  35. 45

    AU Small Finance Bank Ltd

    MidFinancial

    1.1%
  36. 46

    Computer Age Management Services Ltd

    SmallFinancial

    1.1%
  37. 47

    Infosys Ltd

    LargeTechnology

    1.0%
  38. 48

    PB Fintech Ltd

    MidFinancial

    1.0%
  39. 49

    NHPC Ltd

    MidEnergy & Utilities

    1.0%
  40. 50

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  41. 51

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  42. 52

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.7%
  43. 53

    Shiprocket Ltd.

    SmallTechnology

    0.6%
  44. 54

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  45. 55

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  46. 56

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  47. 57

    DSQ Software Ltd

    Technology

    0.0%
  48. 58

    Transtream India.com Ltd

    Technology

    0.0%

What does it cost?

2.46% a year: ₹246 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.27% a year.

Exit load: None

How has it done?

1 year
+3.2%
3 years, per year
+14.6%
5 years, per year
Too young

Worst fall so far: −17.8% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.46% and 2.50% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee changed from 2.51% to 2.50% a year.
  4. 1 August 2026Fee changed from 2.57% to 2.51% a year.
  5. 31 July 2026Fee moved between 2.53% and 2.58% a year (2 changes, 1 Jul – 31 Jul 2026).
Show all 41
  1. 1 June 2026Fee changed from 2.31% to 2.53% a year.
  2. 30 May 2026Fee changed from 4.82% to 2.31% a year.
  3. 29 May 2026Fee changed from 2.31% to 4.82% a year.
  4. 28 May 2026Fee changed from 2.54% to 2.31% a year.
  5. 27 May 2026Fee changed from 2.59% to 2.54% a year.
  6. 26 May 2026Fee changed from 2.79% to 2.59% a year.
  7. 25 May 2026Fee changed from 2.31% to 2.79% a year.
  8. 23 May 2026Fee changed from 3.37% to 2.31% a year.
  9. 22 May 2026Fee changed from 2.31% to 3.37% a year.
  10. 21 May 2026Fee changed from 2.50% to 2.31% a year.
  11. 20 May 2026Fee changed from 2.89% to 2.50% a year.
  12. 19 May 2026Fee changed from 2.31% to 2.89% a year.
  13. 16 May 2026Fee changed from 3.23% to 2.31% a year.
  14. 15 May 2026Fee changed from 3.88% to 3.23% a year.
  15. 14 May 2026Fee changed from 3.33% to 3.88% a year.
  16. 13 May 2026Fee changed from 3.51% to 3.33% a year.
  17. 12 May 2026Fee changed from 2.82% to 3.51% a year.
  18. 11 May 2026Fee changed from 2.31% to 2.82% a year.
  19. 9 May 2026Fee changed from 2.79% to 2.31% a year.
  20. 8 May 2026Fee changed from 2.31% to 2.79% a year.
  21. 7 May 2026Fee changed from 3.10% to 2.31% a year.
  22. 6 May 2026Fee changed from 2.45% to 3.10% a year.
  23. 5 May 2026Fee changed from 3.44% to 2.45% a year.
  24. 4 May 2026Fee changed from 2.31% to 3.44% a year.
  25. 30 April 2026Fee changed from 2.22% to 2.31% a year.
  26. 3 January 2026Fee moved between 2.21% and 2.26% a year (7 changes, 7 Apr 2025 – 3 Jan 2026).
  27. 4 April 2025Fee moved between 2.20% and 2.25% a year (3 changes, 28 Feb – 4 Apr 2025).
  28. 3 January 2025Fee moved between 2.18% and 2.23% a year (17 changes, 1 Jul 2024 – 3 Jan 2025).
  29. 3 June 2024Fee moved between 2.23% and 2.28% a year (6 changes, 20 Dec 2023 – 3 Jun 2024).
  30. 14 December 2023Fee moved between 2.27% and 2.32% a year (4 changes, 17 Nov – 14 Dec 2023).
  31. 21 June 2023Fee moved between 2.32% and 2.34% a year (7 changes, 13 Nov 2022 – 21 Jun 2023).
  32. 19 September 2022Fee changed from 2.42% to 2.33% a year.
  33. 17 August 2022Fee moved between 2.41% and 2.44% a year (3 changes, 19 May – 17 Aug 2022).
  34. 12 May 2022Fee changed from 2.31% to 2.41% a year.
  35. 19 March 2022Fee moved between 2.31% and 2.36% a year (2 changes, 11 Mar – 19 Mar 2022).
  36. 1 March 2022Fee moved between 2.36% and 2.39% a year (3 changes, 24 Jan – 1 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026