BARODA BNP PARIBAS ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · INF251K01HF3 · Direct
NAV ₹117.00 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +5.5% | +4.6% | +5.2% | +10.6% | +17.6% | — | 5/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |