Baroda Bnp Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · FM: Silky Jain, Yash Mehta · INF251K01HF3 · Direct
NAV ₹112.64 AUM ₹897 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.6% | +1.1% | +10.8% | +4.1% | +15.5% | — | 5/35 | 1.28% |
Equity allocation
97.44%
Non-equity allocation (combined)
2.56%
All Equity Holdings (49) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 35.9 | 4.01% | — |
| 2 | ICICI Bank Ltd | 34.4 | 3.83% | — |
| 3 | State Bank of India | 33.9 | 3.78% | — |
| 4 | Reliance Industries Ltd | 31.1 | 3.46% | — |
| 5 | Larsen & Toubro Ltd | 29.0 | 3.24% | — |
| 6 | Titan Co Ltd | 24.2 | 2.70% | — |
| 7 | Bharat Heavy Electricals Ltd | 24.0 | 2.68% | — |
| 8 | Navin Fluorine International Ltd | 23.9 | 2.66% | — |
| 9 | Radico Khaitan Ltd | 23.3 | 2.60% | — |
| 10 | Hitachi Energy India Ltd Ordinary Shares | 22.7 | 2.53% | — |
| 11 | Bharti Airtel Ltd | 22.2 | 2.48% | — |
| 12 | Axis Bank Ltd | 21.5 | 2.40% | — |
| 13 | Eicher Motors Ltd | 21.2 | 2.37% | — |
| 14 | TVS Motor Co Ltd | 20.9 | 2.34% | — |
| 15 | Linde India Ltd | 20.6 | 2.30% | — |
| 16 | Cummins India Ltd | 19.8 | 2.21% | — |
| 17 | Sun Pharmaceuticals Industries Ltd | 18.9 | 2.11% | — |
| 18 | Nippon Life India Asset Management Ltd Ordinary Shares | 18.6 | 2.07% | — |
| 19 | Mahindra & Mahindra Ltd | 18.4 | 2.05% | — |
| 20 | NTPC Ltd | 17.8 | 1.99% | — |
| 21 | Maruti Suzuki India Ltd | 17.6 | 1.97% | — |
| 22 | Bharat Electronics Ltd | 17.5 | 1.95% | — |
| 23 | The Federal Bank Ltd | 16.5 | 1.84% | — |
| 24 | Sagility Ltd | 16.4 | 1.83% | — |
| 25 | Tech Mahindra Ltd | 16.3 | 1.82% | — |
| 26 | Pidilite Industries Ltd | 15.9 | 1.78% | — |
| 27 | Max Financial Services Ltd | 15.9 | 1.77% | — |
| 28 | Hindustan Petroleum Corp Ltd | 14.8 | 1.65% | — |
| 29 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 14.8 | 1.65% | — |
| 30 | Kotak Mahindra Bank Ltd | 14.7 | 1.64% | — |
| 31 | Tata Capital Ltd | 14.6 | 1.63% | — |
| 32 | Hindalco Industries Ltd | 14.3 | 1.60% | — |
| 33 | Tata Motors Ltd | 14.0 | 1.56% | — |
| 34 | Travel Food Services Ltd | 13.9 | 1.55% | — |
| 35 | KEI Industries Ltd | 13.9 | 1.55% | — |
| 36 | Cholamandalam Investment and Finance Co Ltd | 13.4 | 1.50% | — |
| 37 | Divi's Laboratories Ltd | 13.2 | 1.47% | — |
| 38 | Infosys Ltd | 13.0 | 1.45% | — |
| 39 | Britannia Industries Ltd | 12.9 | 1.44% | — |
| 40 | Aditya Birla Capital Ltd | 12.8 | 1.43% | — |
| 41 | One97 Communications Ltd | 12.6 | 1.40% | — |
| 42 | Vishal Mega Mart Ltd | 12.1 | 1.35% | — |
| 43 | Amagi Media Labs Ltd | 11.2 | 1.25% | — |
| 44 | Glenmark Pharmaceuticals Ltd | 11.0 | 1.23% | — |
| 45 | SBI Life Insurance Co Ltd | 10.6 | 1.18% | — |
| 46 | AU Small Finance Bank Ltd | 9.8 | 1.09% | — |
| 47 | NHPC Ltd | 9.8 | 1.09% | — |
| 48 | UltraTech Cement Ltd | 9.6 | 1.07% | — |
| 49 | Computer Age Management Services Ltd Ordinary Shares | 8.0 | 0.89% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.