What stocks does BARODA BNP PARIBAS ELSS Tax Saver Fund hold?

BARODA BNP PARIBAS ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BARODA BNP PARIBAS ELSS Tax Saver Fund?

BARODA BNP PARIBAS ELSS Tax Saver Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BARODA BNP PARIBAS ELSS Tax Saver Fund?

BARODA BNP PARIBAS ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is BARODA BNP PARIBAS ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for BARODA BNP PARIBAS ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹843.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

21.2% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS ELSS Tax Saver Fund exited 1 stock from its portfolio this month. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 0.80%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 3.26% of the portfolio. Infosys Limited was trimmed the most, now at 2.12%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

-2.93%

+0.96%

-4.17%

+2.32%

Latest NAV

₹108.26

04 Jun 2026

52W High

₹114.26

-5% from High

52W Low

₹91.58

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.1%

2024

+25.1%

2023

+32.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.8%

+ve in 96% windows

52.3% / -4.6%

3Y Rolling Avg

20.3% p.a.

+ve in 100% windows

25.2% / 15.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.2%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.9%

Rec: Nov 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹108.26 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹108.26

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	22.8%	21.6%	▼ -1.2%
IT - Software	6.5%	7.1%	▲ +0.6%
Automobiles	6.3%	6.1%	▼ -0.3%
Electrical Equipment	5.2%	5.1%	● 0.0%
Chemicals & Petrochemicals	4.3%	4.8%	▲ +0.5%
Petroleum Products	3.9%	4.7%	▲ +0.8%
Finance	4.1%	3.9%	▼ -0.2%
Retailing	3.5%	3.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.1%	3.4%	▲ +0.3%
Telecom - Services	3.0%	3.2%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	21.6%	21.2%	▼ -0.3%
Electrical Equipment	5.1%	6.6%	▲ +1.5%
IT - Software	7.1%	6.6%	▼ -0.5%
Automobiles	6.1%	5.8%	▼ -0.2%
Chemicals & Petrochemicals	4.8%	4.8%	● 0.0%
Petroleum Products	4.7%	4.6%	▼ -0.1%
Finance	3.9%	4.0%	▲ +0.2%
Retailing	3.6%	3.6%	● +0.0%
Pharmaceuticals & Biotechnology	3.4%	3.3%	▼ -0.1%
Telecom - Services	3.2%	3.1%	▼ -0.1%

🔴

Biggest Exit

LG Electronics India Ltd

0.80% was held · Consumer Durables

↑

Biggest Add

Bharat Heavy Electricals Limited

+0.77% · now 3.26%

↓

Biggest Trim

Infosys Limited

-0.34% · now 2.12%

👋 Other funds also exited

LG Electronics India Ltd 22 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 19 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	LG Electronics India Ltd ₹6.48 Cr	Consumer Durables	0.80%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹28.95 Cr	Electrical Equipment	2.49%	3.26%	+0.77%
2	Hitachi Energy India Limited ₹29.41 Cr	Electrical Equipment	2.63%	3.32%	+0.69%
3	Radico Khaitan Limited ₹20.54 Cr	Beverages	1.95%	2.32%	+0.37%
4	Nippon Life India Asset Management Limited ₹16.16 Cr	Capital Markets	1.59%	1.82%	+0.23%
5	Cummins India Limited ₹23.96 Cr	Industrial Products	2.53%	2.70%	+0.17%
6	Hindalco Industries Limited ₹22.84 Cr	Non - Ferrous Metals	2.41%	2.57%	+0.16%
7	Larsen & Toubro Limited ₹24.08 Cr	Construction	2.60%	2.72%	+0.12%
8	Aditya Birla Capital Limited ₹11.32 Cr	Finance	1.18%	1.28%	+0.10%
9	AU Small Finance Bank Limited ₹9.60 Cr	Banks	0.98%	1.08%	+0.10%
10	PB Fintech Limited ₹13.33 Cr	Financial Technology (Fintech)	1.41%	1.50%	+0.09%
11	Vishal Mega Mart Limited ₹12.56 Cr	Retailing	1.34%	1.42%	+0.08%
12	AMAGI MEDIA LABS LTD ₹6.14 Cr	IT - Services	0.61%	0.69%	+0.08%
13	One 97 Communications Limited ₹12.05 Cr	Financial Technology (Fintech)	1.30%	1.36%	+0.06%
14	Cholamandalam Investment and Finance Company Ltd ₹10.86 Cr	Finance	1.16%	1.22%	+0.06%
15	Computer Age Management Services Limited ₹7.39 Cr	Capital Markets	0.77%	0.83%	+0.06%
16	Ujjivan Small Finance Bank Limited ₹12.78 Cr	Banks	1.40%	1.44%	+0.04%
17	Navin Fluorine International Limited ₹21.61 Cr	Chemicals & Petrochemicals	2.41%	2.44%	+0.03%
18	Titan Company Limited ₹21.27 Cr	Consumer Durables	2.37%	2.40%	+0.03%
19	The Federal Bank Limited ₹14.35 Cr	Banks	1.60%	1.62%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹18.79 Cr	IT - Software	2.46%	2.12%	-0.34%
2	HDFC Bank Limited ₹50.65 Cr	Banks	5.94%	5.71%	-0.23%
3	Travel Food Services Limited ₹14.27 Cr	Leisure Services	1.84%	1.61%	-0.23%
4	ICICI Bank Limited ₹41.68 Cr	Banks	4.92%	4.70%	-0.22%
5	TVS Motor Company Limited ₹21.13 Cr	Automobiles	2.52%	2.38%	-0.14%
6	Sun Pharmaceutical Industries Limited ₹18.35 Cr	Pharmaceuticals & Biotechnology	2.21%	2.07%	-0.14%
7	Reliance Industries Limited ₹40.32 Cr	Petroleum Products	4.68%	4.55%	-0.13%
8	Bharti Airtel Limited ₹27.35 Cr	Telecom - Services	3.20%	3.08%	-0.12%
9	Sagility Limited ₹19.95 Cr	IT - Services	2.36%	2.25%	-0.11%
10	Tata Motors Ltd ₹13.53 Cr	Agricultural, Commercial & Construction Vehicles	1.61%	1.53%	-0.08%
11	Tech Mahindra Limited ₹19.76 Cr	IT - Software	2.30%	2.23%	-0.07%
12	Britannia Industries Limited ₹17.26 Cr	Food Products	2.02%	1.95%	-0.07%
13	Mahindra & Mahindra Limited ₹13.94 Cr	Automobiles	1.64%	1.57%	-0.07%
14	Linde India Limited ₹20.66 Cr	Chemicals & Petrochemicals	2.39%	2.33%	-0.06%
15	Max Financial Services Limited ₹14.38 Cr	Insurance	1.67%	1.62%	-0.05%
16	Tata Elxsi Limited ₹7.43 Cr	IT - Software	0.89%	0.84%	-0.05%
17	Eternal Limited ₹19.54 Cr	Retailing	2.24%	2.20%	-0.04%
18	LTIMindtree Limited ₹12.25 Cr	IT - Software	1.42%	1.38%	-0.04%
19	State Bank of India ₹29.70 Cr	Banks	3.37%	3.35%	-0.02%
20	Maruti Suzuki India Limited ₹16.64 Cr	Automobiles	1.90%	1.88%	-0.02%
21	Kotak Mahindra Bank Limited ₹14.37 Cr	Banks	1.64%	1.62%	-0.02%
22	NTPC Limited ₹12.57 Cr	Power	1.44%	1.42%	-0.02%
23	UltraTech Cement Limited ₹11.59 Cr	Cement & Cement Products	1.33%	1.31%	-0.02%
24	Bharat Electronics Limited ₹9.40 Cr	Aerospace & Defense	1.08%	1.06%	-0.02%
25	Tata Capital Limited ₹13.33 Cr	Finance	1.51%	1.50%	-0.01%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹50.65 Cr	Banks	5.71%
2	ICICI Bank Limited ₹41.68 Cr	Banks	4.70%
3	Reliance Industries Limited ₹40.32 Cr	Petroleum Products	4.55%
4	State Bank of India ₹29.70 Cr	Banks	3.35%
5	Hitachi Energy India Limited ₹29.41 Cr	Electrical Equipment	3.32%
6	Bharat Heavy Electricals Limited ₹28.95 Cr	Electrical Equipment	3.26%
7	Bharti Airtel Limited ₹27.35 Cr	Telecom - Services	3.08%
8	Larsen & Toubro Limited ₹24.08 Cr	Construction	2.72%
9	Cummins India Limited ₹23.96 Cr	Industrial Products	2.70%
10	Hindalco Industries Limited ₹22.84 Cr	Non - Ferrous Metals	2.57%
11	Navin Fluorine International Limited ₹21.61 Cr	Chemicals & Petrochemicals	2.44%
12	Titan Company Limited ₹21.27 Cr	Consumer Durables	2.40%
13	TVS Motor Company Limited ₹21.13 Cr	Automobiles	2.38%
14	Linde India Limited ₹20.66 Cr	Chemicals & Petrochemicals	2.33%
15	Radico Khaitan Limited ₹20.54 Cr	Beverages	2.32%
16	Sagility Limited ₹19.95 Cr	IT - Services	2.25%
17	Tech Mahindra Limited ₹19.76 Cr	IT - Software	2.23%
18	Eternal Limited ₹19.54 Cr	Retailing	2.20%
19	Infosys Limited ₹18.79 Cr	IT - Software	2.12%
20	Sun Pharmaceutical Industries Limited ₹18.35 Cr	Pharmaceuticals & Biotechnology	2.07%
21	Britannia Industries Limited ₹17.26 Cr	Food Products	1.95%
22	Maruti Suzuki India Limited ₹16.64 Cr	Automobiles	1.88%
23	Nippon Life India Asset Management Limited ₹16.16 Cr	Capital Markets	1.82%
24	Axis Bank Limited ₹15.22 Cr	Banks	1.72%
25	Max Financial Services Limited ₹14.38 Cr	Insurance	1.62%
26	The Federal Bank Limited ₹14.35 Cr	Banks	1.62%
27	Kotak Mahindra Bank Limited ₹14.37 Cr	Banks	1.62%
28	Travel Food Services Limited ₹14.27 Cr	Leisure Services	1.61%
29	Mahindra & Mahindra Limited ₹13.94 Cr	Automobiles	1.57%
30	Tata Motors Ltd ₹13.53 Cr	Agricultural, Commercial & Construction Vehicles	1.53%
31	PB Fintech Limited ₹13.33 Cr	Financial Technology (Fintech)	1.50%
32	Tata Capital Limited ₹13.33 Cr	Finance	1.50%
33	Ujjivan Small Finance Bank Limited ₹12.78 Cr	Banks	1.44%
34	NTPC Limited ₹12.57 Cr	Power	1.42%
35	Vishal Mega Mart Limited ₹12.56 Cr	Retailing	1.42%
36	LTIMindtree Limited ₹12.25 Cr	IT - Software	1.38%
37	One 97 Communications Limited ₹12.05 Cr	Financial Technology (Fintech)	1.36%
38	UltraTech Cement Limited ₹11.59 Cr	Cement & Cement Products	1.31%
39	Aditya Birla Capital Limited ₹11.32 Cr	Finance	1.28%
40	Cholamandalam Investment and Finance Company Ltd ₹10.86 Cr	Finance	1.22%
41	Divi's Laboratories Limited ₹10.53 Cr	Pharmaceuticals & Biotechnology	1.19%
42	AU Small Finance Bank Limited ₹9.60 Cr	Banks	1.08%
43	Bharat Electronics Limited ₹9.40 Cr	Aerospace & Defense	1.06%
44	Tata Elxsi Limited ₹7.43 Cr	IT - Software	0.84%
45	Computer Age Management Services Limited ₹7.39 Cr	Capital Markets	0.83%
46	AMAGI MEDIA LABS LTD ₹6.14 Cr	IT - Services	0.69%
47	DSQ SOFTWARE #		0.00%
48	TRANSTREAM INDIA COM LTD #	Miscellaneous	0.00%