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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹873.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

31.5%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

20.2% of portfolio

📋 What Happened This Month BARODA BNP PARIBAS ELSS Tax Saver Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Pidilite Industries Limited (Chemicals & Petrochemicals) at 1.78% weight. Ola Electric Mobility Ltd was the biggest exit (Automobiles), which was held at 0.51%. Among existing holdings, Eicher Motors Limited saw the biggest increase — now at 2.37% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 2.53%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.33%

+3.74%

+1.20%

+4.69%

Latest NAV

₹112.96

15 Jul 2026

52W High

₹114.26

-1% from High

52W Low

₹91.58

+23% 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

20.3%

+ve in 96% windows

52.3% / -4.6%

3Y Rolling Avg

20.1% 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)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹112.96 15 Jul 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: ₹112.96

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.2%	19.9%	▼ -1.4%
Automobiles	5.8%	7.2%	▲ +1.4%
Electrical Equipment	6.6%	7.1%	▲ +0.6%
Petroleum Products	4.6%	5.8%	▲ +1.2%
Chemicals & Petrochemicals	4.8%	4.9%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.3%	4.2%	▲ +1.0%
IT - Software	6.6%	4.0%	▼ -2.6%
Finance	4.0%	4.0%	● -0.1%
Industrial Products	2.7%	3.5%	▲ +0.8%
Construction	2.7%	3.0%	▲ +0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	20.2%	▲ +0.4%
Automobiles	7.2%	8.7%	▲ +1.5%
Chemicals & Petrochemicals	4.9%	6.7%	▲ +1.9%
Electrical Equipment	7.1%	5.2%	▼ -1.9%
Petroleum Products	5.8%	5.1%	▼ -0.7%
Pharmaceuticals & Biotechnology	4.2%	4.8%	▲ +0.6%
Finance	4.0%	4.6%	▲ +0.6%
Industrial Products	3.5%	3.8%	▲ +0.2%
IT - Software	4.0%	3.3%	▼ -0.7%
Construction	3.0%	3.2%	▲ +0.2%

🟢

Biggest New Buy

Pidilite Industries Limited

1.78% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Ola Electric Mobility Ltd

0.51% was held · Automobiles

↑

Biggest Add

Eicher Motors Limited

+1.35% · now 2.37%

↓

Biggest Trim

Hitachi Energy India Limited

-1.29% · now 2.53%

🤝 Other funds also bought this month

NHPC Limited 21 funds

Pidilite Industries Limited 17 funds

👋 Other funds also exited

Ola Electric Mobility Ltd 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 28 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Pidilite Industries Limited ₹15.93 Cr	Chemicals & Petrochemicals	1.78%
2	NHPC Limited ₹9.76 Cr	Power	1.09%

#	Stock	Sector	Last Weight (May 2026)
1	Ola Electric Mobility Ltd ₹4.51 Cr	Automobiles	0.51%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Eicher Motors Limited ₹21.22 Cr	Automobiles	1.02%	2.37%	+1.35%
2	NTPC Limited ₹17.83 Cr	Power	1.38%	1.99%	+0.61%
3	Glenmark Pharmaceuticals Limited ₹11.02 Cr	Pharmaceuticals & Biotechnology	0.65%	1.23%	+0.58%
4	Mahindra & Mahindra Limited ₹18.41 Cr	Automobiles	1.55%	2.05%	+0.50%
5	AMAGI MEDIA LABS LTD ₹11.21 Cr	IT - Services	0.81%	1.25%	+0.44%
6	Cholamandalam Investment and Finance Company Ltd ₹13.42 Cr	Finance	1.21%	1.50%	+0.29%
7	ICICI Bank Limited ₹34.38 Cr	Banks	3.56%	3.83%	+0.27%
8	Ujjivan Small Finance Bank Limited ₹14.76 Cr	Banks	1.39%	1.65%	+0.26%
9	Tata Capital Limited ₹14.64 Cr	Finance	1.39%	1.63%	+0.24%
10	Larsen & Toubro Limited ₹29.00 Cr	Construction	3.01%	3.24%	+0.23%
11	Radico Khaitan Limited ₹23.28 Cr	Beverages	2.39%	2.60%	+0.21%
12	Cummins India Limited ₹19.81 Cr	Industrial Products	2.00%	2.21%	+0.21%
13	The Federal Bank Limited ₹16.50 Cr	Banks	1.64%	1.84%	+0.20%
14	State Bank of India ₹33.89 Cr	Banks	3.61%	3.78%	+0.17%
15	Titan Company Limited ₹24.22 Cr	Consumer Durables	2.54%	2.70%	+0.16%
16	Tata Motors Ltd ₹13.96 Cr	Agricultural, Commercial & Construction Vehicles	1.42%	1.56%	+0.14%
17	Maruti Suzuki India Limited ₹17.64 Cr	Automobiles	1.86%	1.97%	+0.11%
18	Navin Fluorine International Limited ₹23.85 Cr	Chemicals & Petrochemicals	2.56%	2.66%	+0.10%
19	Hindustan Petroleum Corporation Limited ₹14.79 Cr	Petroleum Products	1.56%	1.65%	+0.09%
20	Aditya Birla Capital Limited ₹12.84 Cr	Finance	1.35%	1.43%	+0.08%
21	Axis Bank Limited ₹21.53 Cr	Banks	2.33%	2.40%	+0.07%
22	Nippon Life India Asset Management Limited ₹18.59 Cr	Capital Markets	2.00%	2.07%	+0.07%
23	Max Financial Services Limited ₹15.88 Cr	Insurance	1.72%	1.77%	+0.05%
24	TVS Motor Company Limited ₹20.94 Cr	Automobiles	2.30%	2.34%	+0.04%
25	Sun Pharmaceutical Industries Limited ₹18.90 Cr	Pharmaceuticals & Biotechnology	2.07%	2.11%	+0.04%
26	AU Small Finance Bank Limited ₹9.80 Cr	Banks	1.06%	1.09%	+0.03%
27	KEI Industries Limited ₹13.87 Cr	Industrial Products	1.53%	1.55%	+0.02%
28	Kotak Mahindra Bank Limited ₹14.71 Cr	Banks	1.63%	1.64%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹22.70 Cr	Electrical Equipment	3.82%	2.53%	-1.29%
2	Hindalco Industries Limited ₹14.35 Cr	Non - Ferrous Metals	2.81%	1.60%	-1.21%
3	Reliance Industries Limited ₹31.05 Cr	Petroleum Products	4.22%	3.46%	-0.76%
4	Bharat Heavy Electricals Limited ₹24.02 Cr	Electrical Equipment	3.32%	2.68%	-0.64%
5	HDFC Bank Limited ₹35.91 Cr	Banks	4.64%	4.01%	-0.63%
6	Bharti Airtel Limited ₹22.22 Cr	Telecom - Services	3.01%	2.48%	-0.53%
7	Tech Mahindra Limited ₹16.29 Cr	IT - Software	2.26%	1.82%	-0.44%
8	Britannia Industries Limited ₹12.87 Cr	Food Products	1.78%	1.44%	-0.34%
9	Sagility Limited ₹16.37 Cr	IT - Services	2.14%	1.83%	-0.31%
10	Infosys Limited ₹13.01 Cr	IT - Software	1.71%	1.45%	-0.26%
11	UltraTech Cement Limited ₹9.57 Cr	Cement & Cement Products	1.30%	1.07%	-0.23%
12	Vishal Mega Mart Limited ₹12.11 Cr	Retailing	1.42%	1.35%	-0.07%
13	SBI Life Insurance Company Limited ₹10.59 Cr	Insurance	1.25%	1.18%	-0.07%
14	Divi's Laboratories Limited ₹13.16 Cr	Pharmaceuticals & Biotechnology	1.51%	1.47%	-0.04%
15	Bharat Electronics Limited ₹17.50 Cr	Aerospace & Defense	1.98%	1.95%	-0.03%
16	Linde India Limited ₹20.64 Cr	Chemicals & Petrochemicals	2.31%	2.30%	-0.01%
17	Travel Food Services Limited ₹13.92 Cr	Leisure Services	1.56%	1.55%	-0.01%
18	Computer Age Management Services Limited ₹7.97 Cr	Capital Markets	0.90%	0.89%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹35.91 Cr	Banks	4.01%
2	ICICI Bank Limited ₹34.38 Cr	Banks	3.83%
3	State Bank of India ₹33.89 Cr	Banks	3.78%
4	Reliance Industries Limited ₹31.05 Cr	Petroleum Products	3.46%
5	Larsen & Toubro Limited ₹29.00 Cr	Construction	3.24%
6	Titan Company Limited ₹24.22 Cr	Consumer Durables	2.70%
7	Bharat Heavy Electricals Limited ₹24.02 Cr	Electrical Equipment	2.68%
8	Navin Fluorine International Limited ₹23.85 Cr	Chemicals & Petrochemicals	2.66%
9	Radico Khaitan Limited ₹23.28 Cr	Beverages	2.60%
10	Hitachi Energy India Limited ₹22.70 Cr	Electrical Equipment	2.53%
11	Bharti Airtel Limited ₹22.22 Cr	Telecom - Services	2.48%
12	Axis Bank Limited ₹21.53 Cr	Banks	2.40%
13	Eicher Motors Limited ₹21.22 Cr	Automobiles	2.37%
14	TVS Motor Company Limited ₹20.94 Cr	Automobiles	2.34%
15	Linde India Limited ₹20.64 Cr	Chemicals & Petrochemicals	2.30%
16	Cummins India Limited ₹19.81 Cr	Industrial Products	2.21%
17	Sun Pharmaceutical Industries Limited ₹18.90 Cr	Pharmaceuticals & Biotechnology	2.11%
18	Nippon Life India Asset Management Limited ₹18.59 Cr	Capital Markets	2.07%
19	Mahindra & Mahindra Limited ₹18.41 Cr	Automobiles	2.05%
20	NTPC Limited ₹17.83 Cr	Power	1.99%
21	Maruti Suzuki India Limited ₹17.64 Cr	Automobiles	1.97%
22	Bharat Electronics Limited ₹17.50 Cr	Aerospace & Defense	1.95%
23	The Federal Bank Limited ₹16.50 Cr	Banks	1.84%
24	Sagility Limited ₹16.37 Cr	IT - Services	1.83%
25	Tech Mahindra Limited ₹16.29 Cr	IT - Software	1.82%
26	Pidilite Industries Limited ₹15.93 Cr	Chemicals & Petrochemicals	1.78%
27	Max Financial Services Limited ₹15.88 Cr	Insurance	1.77%
28	Hindustan Petroleum Corporation Limited ₹14.79 Cr	Petroleum Products	1.65%
29	Ujjivan Small Finance Bank Limited ₹14.76 Cr	Banks	1.65%
30	Kotak Mahindra Bank Limited ₹14.71 Cr	Banks	1.64%
31	Tata Capital Limited ₹14.64 Cr	Finance	1.63%
32	Hindalco Industries Limited ₹14.35 Cr	Non - Ferrous Metals	1.60%
33	Tata Motors Ltd ₹13.96 Cr	Agricultural, Commercial & Construction Vehicles	1.56%
34	Travel Food Services Limited ₹13.92 Cr	Leisure Services	1.55%
35	KEI Industries Limited ₹13.87 Cr	Industrial Products	1.55%
36	Cholamandalam Investment and Finance Company Ltd ₹13.42 Cr	Finance	1.50%
37	Divi's Laboratories Limited ₹13.16 Cr	Pharmaceuticals & Biotechnology	1.47%
38	Infosys Limited ₹13.01 Cr	IT - Software	1.45%
39	Britannia Industries Limited ₹12.87 Cr	Food Products	1.44%
40	Aditya Birla Capital Limited ₹12.84 Cr	Finance	1.43%
41	One 97 Communications Limited ₹12.56 Cr	Financial Technology (Fintech)	1.40%
42	Vishal Mega Mart Limited ₹12.11 Cr	Retailing	1.35%
43	AMAGI MEDIA LABS LTD ₹11.21 Cr	IT - Services	1.25%
44	Glenmark Pharmaceuticals Limited ₹11.02 Cr	Pharmaceuticals & Biotechnology	1.23%
45	SBI Life Insurance Company Limited ₹10.59 Cr	Insurance	1.18%
46	AU Small Finance Bank Limited ₹9.80 Cr	Banks	1.09%
47	NHPC Limited ₹9.76 Cr	Power	1.09%
48	UltraTech Cement Limited ₹9.57 Cr	Cement & Cement Products	1.07%
49	Computer Age Management Services Limited ₹7.97 Cr	Capital Markets	0.89%
50	DSQ SOFTWARE #		0.00%
51	TRANSTREAM INDIA COM LTD #	Miscellaneous	0.00%