Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹112.82-0.12%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.47% | 95.42% | 95.19% | 95.05% | 96.57% | 97.88% |
| Debt | 2.71% | 1.75% | 5.03% | 5.81% | 3.58% | 0.67% |
| Others (incl. cash) | -0.18% | 2.83% | -0.22% | -0.86% | -0.15% | 1.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4,50,000 | 35.91 | 4.01% | -0.63%↓ |
| ICICI Bank Ltd. | Financial | 2,50,000 | 34.38 | 3.83% | 0.27%↑ |
| State Bank of India | Financial | 3,30,000 | 33.89 | 3.78% | 0.17%↑ |
| Reliance Industries Ltd. | Energy | 2,40,000 | 31.05 | 3.46% | -0.76%↓ |
| Larsen & Toubro Ltd. | Construction | 70,000 | 29 | 3.24% | 0.23%↑ |
| Titan Company Ltd. | Consumer Discretionary | 55,000 | 24.22 | 2.70% | 0.16%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,80,000 | 24.02 | 2.68% | -0.64%↓ |
| Navin Fluorine International Ltd. | Chemicals | 31,031 | 23.85 | 2.66% | 0.10%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 59,011 | 23.28 | 2.60% | 0.21%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 6,500 | 22.7 | 2.53% | -1.29%↓ |
| Bharti Airtel Ltd. | Communication | 1,20,000 | 22.22 | 2.48% | -0.53%↓ |
| Axis Bank Ltd. | Financial | 1,60,000 | 21.53 | 2.40% | 0.07%↑ |
| Eicher Motors Ltd. | Automobile | 30,000 | 21.22 | 2.37% | 1.35%↑ |
| TVS Motor Company Ltd. | Automobile | 60,500 | 20.94 | 2.34% | 0.04%↑ |
| Linde India Ltd. | Chemicals | 28,225 | 20.64 | 2.30% | -0.01%↓ |
| Cummins India Ltd. | Capital Goods | 35,000 | 19.81 | 2.21% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,01,500 | 18.9 | 2.11% | 0.04%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 1,60,000 | 18.59 | 2.07% | 0.07%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 60,000 | 18.41 | 2.05% | 0.50%↑ |
| NTPC Ltd. | Energy | 5,00,000 | 17.83 | 1.99% | 0.61%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.64% | 27.53% | 28.68% | 28.68% | 30.28% | 30.30% |
| Capital Goods | 10.92% | 12.65% | 10.34% | 8.73% | 8.68% | 7.51% |
| Automobile | 10.32% | 8.69% | 7.39% | 7.70% | 8.19% | 7.83% |
| Energy | 8.19% | 7.16% | 5.97% | 6.12% | 5.26% | 5.15% |
| Services | 7.02% | 7.42% | 11.17% | 11.26% | 12.80% | 14.00% |
| Chemicals | 6.74% | 4.87% | 4.77% | 4.80% | 4.29% | 4.08% |
| Healthcare | 4.81% | 4.23% | 3.26% | 3.40% | 3.10% | 3.87% |
| Technology | 4.52% | 4.78% | 7.26% | 7.68% | 7.08% | 8.19% |
| Consumer Staples | 4.04% | 4.17% | 4.27% | 3.97% | 4.13% | 4.21% |
| Construction | 3.24% | 3.01% | 2.72% | 2.60% | 2.65% | 2.70% |
| Consumer Discretionary | 2.70% | 2.54% | 2.40% | 3.17% | 3.11% | 2.84% |
| Communication | 2.48% | 3.01% | 3.08% | 3.20% | 3.01% | 3.13% |
| Metals & Mining | 1.60% | 2.81% | 2.57% | 2.41% | 2.24% | 2.33% |
| Insurance | 1.18% | 1.25% | - | - | - | - |
| Materials | 1.07% | 1.30% | 1.31% | 1.33% | 1.75% | 1.74% |
44.3 / 100
Weighted average Value score is 44.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.0 / 100
Weighted average Price Momentum score is 66.0. This indicates that portfolio has average momentum using composite of momentum measures.
75.8 / 100
Weighted average Quality score is 75.8. This indicates that portfolio has high quality using composite of quality measures.
71.7 / 100
Weighted average QVM score is 71.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.