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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹900.75 Cr

Equity only, excl. debt & cash

AAUM

₹810.79 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.3%

Diversified

Top 10 Weight

29.6%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

18.0% of portfolio

Launch Date

07 Nov 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹810.79 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BARODA BNP PARIBAS ELSS Tax Saver Fund added 3 new stocks to its portfolio this month. The biggest new buy was Tenneco Clean Air India Limited (Auto Components) at 0.68% weight. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 0.98% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.0%. ↓ 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

-3.37%

+1.80%

+11.33%

+4.82%

Latest NAV

₹113.28

11 Sep 2026

52W High

₹117.75

-4% from High

52W Low

₹93.24

+22% 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

19.7%

+ve in 96% windows

52.3% / -4.6%

3Y Rolling Avg

19.8% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹113.28 11 Sep 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: ₹113.28

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.2%	19.2%	▼ -1.0%
Automobiles	8.7%	9.6%	▲ +0.8%
Chemicals & Petrochemicals	6.7%	6.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.8%	5.2%	▲ +0.4%
Electrical Equipment	5.2%	4.9%	▼ -0.4%
Finance	4.6%	4.5%	● 0.0%
Petroleum Products	5.1%	4.4%	▼ -0.7%
Industrial Products	3.8%	3.5%	▼ -0.3%
IT - Software	3.3%	3.3%	● +0.1%
IT - Services	3.1%	3.2%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	18.0%	▼ -1.2%
Automobiles	9.6%	9.1%	▼ -0.5%
Chemicals & Petrochemicals	6.4%	6.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	5.2%	5.3%	● +0.1%
Electrical Equipment	4.9%	4.9%	● +0.1%
Finance	4.5%	4.5%	● 0.0%
Petroleum Products	4.4%	4.2%	▼ -0.2%
Industrial Products	3.5%	3.5%	● 0.0%
IT - Services	3.2%	3.2%	● +0.0%
Capital Markets	3.0%	3.1%	● +0.0%

🟢

Biggest New Buy

Tenneco Clean Air India Limited

0.68% weight · Auto Components

↑

Biggest Add

Lenskart Solutions Limited

+0.64% · now 0.98%

↓

Biggest Trim

HDFC Bank Limited

-0.96% · now 2.55%

🤝 Other funds also bought this month

Shiprocket Limited 47 funds

Symbiotec Pharmalab Limited 40 funds

Tenneco Clean Air India Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 21 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tenneco Clean Air India Limited ₹6.34 Cr	Auto Components	0.68%
2	Shiprocket Limited ₹5.12 Cr	Transport Services	0.55%
3	Symbiotec Pharmalab Limited ₹18.55 L	Pharmaceuticals & Biotechnology	0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lenskart Solutions Limited ₹9.14 Cr	Retailing	0.34%	0.98%	+0.64%
2	One 97 Communications Limited ₹18.89 Cr	Financial Technology (Fintech)	1.61%	2.03%	+0.42%
3	Divi's Laboratories Limited ₹18.93 Cr	Pharmaceuticals & Biotechnology	1.76%	2.04%	+0.28%
4	Bharat Heavy Electricals Limited ₹25.67 Cr	Electrical Equipment	2.57%	2.76%	+0.19%
5	KEI Industries Limited ₹14.67 Cr	Industrial Products	1.39%	1.58%	+0.19%
6	PB Fintech Limited ₹9.38 Cr	Financial Technology (Fintech)	0.87%	1.01%	+0.14%
7	Glenmark Pharmaceuticals Limited ₹12.40 Cr	Pharmaceuticals & Biotechnology	1.22%	1.33%	+0.11%
8	Titan Company Limited ₹28.06 Cr	Consumer Durables	2.92%	3.02%	+0.10%
9	Tata Motors Ltd ₹15.55 Cr	Agricultural, Commercial & Construction Vehicles	1.57%	1.67%	+0.10%
10	Bharat Electronics Limited ₹15.21 Cr	Aerospace & Defense	1.55%	1.64%	+0.09%
11	Kotak Mahindra Bank Limited ₹13.21 Cr	Banks	1.34%	1.42%	+0.08%
12	State Bank of India ₹33.71 Cr	Banks	3.56%	3.63%	+0.07%
13	Radico Khaitan Limited ₹26.47 Cr	Beverages	2.79%	2.85%	+0.06%
14	Pidilite Industries Limited ₹16.88 Cr	Chemicals & Petrochemicals	1.76%	1.82%	+0.06%
15	Hindalco Industries Limited ₹15.23 Cr	Non - Ferrous Metals	1.59%	1.64%	+0.05%
16	Computer Age Management Services Limited ₹9.78 Cr	Capital Markets	1.00%	1.05%	+0.05%
17	Larsen & Toubro Limited ₹24.27 Cr	Construction	2.58%	2.61%	+0.03%
18	Vishal Mega Mart Limited ₹11.36 Cr	Retailing	1.20%	1.22%	+0.02%
19	AU Small Finance Bank Limited ₹10.26 Cr	Banks	1.08%	1.10%	+0.02%
20	Eicher Motors Limited ₹23.86 Cr	Automobiles	2.56%	2.57%	+0.01%
21	AMAGI MEDIA LABS LTD ₹13.26 Cr	IT - Services	1.42%	1.43%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹23.75 Cr	Banks	3.51%	2.55%	-0.96%
2	Sun Pharmaceutical Industries Limited ₹17.27 Cr	Pharmaceuticals & Biotechnology	2.20%	1.86%	-0.34%
3	Maruti Suzuki India Limited ₹14.90 Cr	Automobiles	1.94%	1.60%	-0.34%
4	Bharti Airtel Limited ₹21.74 Cr	Telecom - Services	2.58%	2.34%	-0.24%
5	Cummins India Limited ₹17.87 Cr	Industrial Products	2.11%	1.92%	-0.19%
6	Infosys Limited ₹9.64 Cr	IT - Software	1.23%	1.04%	-0.19%
7	The Federal Bank Limited ₹16.76 Cr	Banks	1.96%	1.80%	-0.16%
8	Axis Bank Limited ₹15.99 Cr	Banks	1.88%	1.72%	-0.16%
9	Travel Food Services Limited ₹12.41 Cr	Leisure Services	1.49%	1.33%	-0.16%
10	Linde India Limited ₹18.02 Cr	Chemicals & Petrochemicals	2.08%	1.94%	-0.14%
11	NTPC Limited ₹16.37 Cr	Power	1.89%	1.76%	-0.13%
12	Reliance Industries Limited ₹27.19 Cr	Petroleum Products	3.04%	2.92%	-0.12%
13	Hitachi Energy India Limited ₹20.26 Cr	Electrical Equipment	2.28%	2.18%	-0.10%
14	Mahindra & Mahindra Limited ₹19.69 Cr	Automobiles	2.22%	2.12%	-0.10%
15	Ujjivan Small Finance Bank Limited ₹17.28 Cr	Banks	1.96%	1.86%	-0.10%
16	Hindustan Petroleum Corporation Limited ₹11.41 Cr	Petroleum Products	1.33%	1.23%	-0.10%
17	SBI Life Insurance Company Limited ₹8.70 Cr	Insurance	1.03%	0.94%	-0.09%
18	Britannia Industries Limited ₹13.13 Cr	Food Products	1.48%	1.41%	-0.07%
19	Tech Mahindra Limited ₹18.88 Cr	IT - Software	2.09%	2.03%	-0.06%
20	Max Financial Services Limited ₹13.21 Cr	Insurance	1.48%	1.42%	-0.06%
21	UltraTech Cement Limited ₹10.88 Cr	Cement & Cement Products	1.23%	1.17%	-0.06%
22	Navin Fluorine International Limited ₹23.42 Cr	Chemicals & Petrochemicals	2.56%	2.52%	-0.04%
23	NHPC Limited ₹9.21 Cr	Power	1.03%	0.99%	-0.04%
24	TVS Motor Company Limited ₹26.26 Cr	Automobiles	2.85%	2.82%	-0.03%
25	Nippon Life India Asset Management Limited ₹18.76 Cr	Capital Markets	2.03%	2.02%	-0.01%
26	Tata Capital Limited ₹14.72 Cr	Finance	1.59%	1.58%	-0.01%
27	Cholamandalam Investment and Finance Company Ltd ₹13.93 Cr	Finance	1.51%	1.50%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹36.35 Cr	Banks	3.91%
2	State Bank of India ₹33.71 Cr	Banks	3.63%
3	Titan Company Limited ₹28.06 Cr	Consumer Durables	3.02%
4	Reliance Industries Limited ₹27.19 Cr	Petroleum Products	2.92%
5	Radico Khaitan Limited ₹26.47 Cr	Beverages	2.85%
6	TVS Motor Company Limited ₹26.26 Cr	Automobiles	2.82%
7	Bharat Heavy Electricals Limited ₹25.67 Cr	Electrical Equipment	2.76%
8	Larsen & Toubro Limited ₹24.27 Cr	Construction	2.61%
9	Eicher Motors Limited ₹23.86 Cr	Automobiles	2.57%
10	HDFC Bank Limited ₹23.75 Cr	Banks	2.55%
11	Navin Fluorine International Limited ₹23.42 Cr	Chemicals & Petrochemicals	2.52%
12	Bharti Airtel Limited ₹21.74 Cr	Telecom - Services	2.34%
13	Hitachi Energy India Limited ₹20.26 Cr	Electrical Equipment	2.18%
14	Mahindra & Mahindra Limited ₹19.69 Cr	Automobiles	2.12%
15	Divi's Laboratories Limited ₹18.93 Cr	Pharmaceuticals & Biotechnology	2.04%
16	One 97 Communications Limited ₹18.89 Cr	Financial Technology (Fintech)	2.03%
17	Tech Mahindra Limited ₹18.88 Cr	IT - Software	2.03%
18	Nippon Life India Asset Management Limited ₹18.76 Cr	Capital Markets	2.02%
19	Linde India Limited ₹18.02 Cr	Chemicals & Petrochemicals	1.94%
20	Cummins India Limited ₹17.87 Cr	Industrial Products	1.92%
21	Ujjivan Small Finance Bank Limited ₹17.28 Cr	Banks	1.86%
22	Sun Pharmaceutical Industries Limited ₹17.27 Cr	Pharmaceuticals & Biotechnology	1.86%
23	Pidilite Industries Limited ₹16.88 Cr	Chemicals & Petrochemicals	1.82%
24	The Federal Bank Limited ₹16.76 Cr	Banks	1.80%
25	Sagility Limited ₹16.61 Cr	IT - Services	1.79%
26	NTPC Limited ₹16.37 Cr	Power	1.76%
27	Axis Bank Limited ₹15.99 Cr	Banks	1.72%
28	Tata Motors Ltd ₹15.55 Cr	Agricultural, Commercial & Construction Vehicles	1.67%
29	Bharat Electronics Limited ₹15.21 Cr	Aerospace & Defense	1.64%
30	Hindalco Industries Limited ₹15.23 Cr	Non - Ferrous Metals	1.64%
31	Maruti Suzuki India Limited ₹14.90 Cr	Automobiles	1.60%
32	Tata Capital Limited ₹14.72 Cr	Finance	1.58%
33	KEI Industries Limited ₹14.67 Cr	Industrial Products	1.58%
34	Cholamandalam Investment and Finance Company Ltd ₹13.93 Cr	Finance	1.50%
35	Aditya Birla Capital Limited ₹13.41 Cr	Finance	1.44%
36	AMAGI MEDIA LABS LTD ₹13.26 Cr	IT - Services	1.43%
37	Kotak Mahindra Bank Limited ₹13.21 Cr	Banks	1.42%
38	Max Financial Services Limited ₹13.21 Cr	Insurance	1.42%
39	Britannia Industries Limited ₹13.13 Cr	Food Products	1.41%
40	Travel Food Services Limited ₹12.41 Cr	Leisure Services	1.33%
41	Glenmark Pharmaceuticals Limited ₹12.40 Cr	Pharmaceuticals & Biotechnology	1.33%
42	Hindustan Petroleum Corporation Limited ₹11.41 Cr	Petroleum Products	1.23%
43	Vishal Mega Mart Limited ₹11.36 Cr	Retailing	1.22%
44	UltraTech Cement Limited ₹10.88 Cr	Cement & Cement Products	1.17%
45	AU Small Finance Bank Limited ₹10.26 Cr	Banks	1.10%
46	Computer Age Management Services Limited ₹9.78 Cr	Capital Markets	1.05%
47	Infosys Limited ₹9.64 Cr	IT - Software	1.04%
48	PB Fintech Limited ₹9.38 Cr	Financial Technology (Fintech)	1.01%
49	NHPC Limited ₹9.21 Cr	Power	0.99%
50	Lenskart Solutions Limited ₹9.14 Cr	Retailing	0.98%
51	SBI Life Insurance Company Limited ₹8.70 Cr	Insurance	0.94%
52	Tenneco Clean Air India Limited ₹6.34 Cr	Auto Components	0.68%
53	Shiprocket Limited ₹5.12 Cr	Transport Services	0.55%
54	Prestige Estates Projects Limited ₹4.90 Cr	Realty	0.53%
55	Symbiotec Pharmalab Limited ₹18.55 L	Pharmaceuticals & Biotechnology	0.02%
56	DSQ SOFTWARE #		0.00%
57	TRANSTREAM INDIA COM LTD #	Miscellaneous	0.00%