Previous Nav
Net Change on 28-03-2025
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
Clearing Corporation of India Ltd
Reliance Industries Limited
Infosys Limited
Bharti Airtel Limited
Zomato Limited
Larsen & Toubro Limited
Sagility India Limited
Cholamandalam Investment and Finance Company Ltd
State Bank of India
Maruti Suzuki India Limited
PB Fintech Limited
Sun Pharmaceutical Industries Limited
NTPC Limited
Dabur India Limited
Max Financial Services Limited
Navin Fluorine International Limited
Dixon Technologies (India) Limited
Mrs. Bectors Food Specialities Limited
Trent Limited
Mahindra & Mahindra Limited
The Indian Hotels Company Limited
Hitachi Energy India Limited
Linde India Limited
TVS Motor Company Limited
Adani Wilmar Limited
Jyoti CNC Automation Ltd
Hindalco Industries Limited
UltraTech Cement Limited
Rainbow Childrens Medicare Limited
PNB Housing Finance Limited
Kotak Mahindra Bank Limited
Tega Industries Limited
Computer Age Management Services Limited
Varun Beverages Limited
LTIMindtree Limited
Divi's Laboratories Limited
NLC India Limited
Oracle Financial Services Software Limited
GE Vernova T&D India Limited
Bank of Baroda
Power Finance Corporation Limited
BSE Limited
Concord Biotech Limited
Bharat Heavy Electricals Limited
Radico Khaitan Limited
Mastek Limited
Amara Raja Energy & Mobility Ltd
Cummins India Limited
V-Guard Industries Limited
Hexaware Technologies Limited
DSQ SOFTWARE #
TRANSTREAM INDIA COM LTD #
Net Receivables / (Payables)
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Refineries
Engineering - Industrial Equipments
Automobiles - Passenger Cars
Electric Equipment
Consumer Food
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Finance - Others
e-Commerce
Engineering - Construction
Business Support
Finance - NBFC
Fintech
Household & Personal Products
Chemicals
Consumer Durables - Electronics
Retailing
Hotel, Resort & Restaurants
Industrial Gases & Fuels
Automobile Two & Three Wheelers
Edible Oil
Cement & Construction Materials
Metal - Non Ferrous
Hospital & Healthcare Services
Finance - Housing
Depository Services
Finance Term Lending
Breweries & Distilleries
Batteries
Diesel Engines
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 05-Jan-2006 and currently has an AUM of ₹813.78 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 ₹-0.31(-0.35%)yesterday to ₹87.8932.
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