Scheme

Baroda BNP Paribas ELSS Tax Saver Fund

Holds 54 companies worth ₹834 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹857 CrBaroda BNP Paribas ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹930 Cr.
Largest holding
ICICI BankICICI Bank is 3.9% of this scheme's NAV.
Fund manager
Yash MehtaRuns it since 1 May 2026, as the fund house dates it. With Silky Jain (fund manager), Miten Vora (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	54 companies ·	₹ Cr
	ICICI Bank	33
	State Bank of India	30.5
	Radico Khaitan Limited	25.8
	Reliance Industries	25.3
	Titan Co Ltd	25.2
	TVS Motor Co Ltd	24.8
	Bharat Heavy Electricals	24.1
	HDFC Bank	23.7
	Larsen and Toubro	22.6
	Eicher Motors	21.5
	Bharti Airtel Limited	21.1
	Hitachi Energy India Limited	20.2
	Navin Flourine International Ltd	19.8
	Divi s Laboratories Limited	18.6
	One 97 Communications Limited	18.5
	BOC India Ltd	17.9
	Mahindra and Mahindra Limited	17.7
	Tech Mahindra	17.7
	Nippon Life Asset Management Limited	17.1
	Ujjivan Small Finance Bank Limited	16.9
	Cummins India	16.7
	NTPC	16.1
	Sun Pharmaceutical Ind Ltd	15.8
	Axis Bank	15.1
	Sagility India Limited	15
	Federal Bank	14.9
	Pidilite Industries	14.7
	Bharat Electronics	14.3
	Kotak Mahindra Bank Limited	14.2
	Hindalco Industries	14.1
	Tata Motors Limited	13.9
	MARUTI SUZUKI INDA LIMITED	13.2
	Tata Capital Limited	13.1
	Amagi Media Labs Limited	12.8
	Aditya Birla Capital Limited	12.5
	Cholamandalam DBS Finance	12.2
	Britannia Industries	12.1
	Glenmark Pharmaceuticals	11.7
	Max Financial Services Limited	11.5
	Travel Food Services Limited	11.5
	Hindustan Petroleum Corp Ltd	10.9
	UltraTech Cement Limited	10.4
	Vishal Mega Mart Limited	10.4
	AU Small Finance Bank Limited	9.6
	Lenskart Solutions Limited	9.5
	KEI Industries Limited	8.9
	NHPC	8.7
	SBI Life Insurance Co Ltd	8.5
	Infosys	8.5
	Computer Age Management Services Limited	8.4

ICICI Bank
State Bank of India

Market value of each ticked company in Baroda BNP Paribas ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	State Bank of India
Sept 2025	₹44.5 Cr	₹24.3 Cr
Oct 2025	₹44.4 Cr	₹26.1 Cr
Nov 2025	₹45.8 Cr	₹27.2 Cr
Dec 2025	₹44.3 Cr	₹27.3 Cr
Jan 2026	₹44.7 Cr	₹29.9 Cr
Feb 2026	₹45.5 Cr	₹33.4 Cr
Mar 2026	₹39.8 Cr	₹27.2 Cr
Apr 2026	₹41.7 Cr	₹29.7 Cr
May 2026	₹31.4 Cr	₹31.8 Cr
Jun 2026	₹34.4 Cr	₹33.9 Cr
Jul 2026	₹35.9 Cr	₹32.7 Cr
Aug 2026	₹36.4 Cr	₹33.7 Cr
Sept 2026	₹33 Cr	₹30.5 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas ELSS Tax Saver Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	62.84

Mid Cap	16	23.04

Small Cap	7	10.56

Unlisted	1	0.82

Cash & others		2.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.5L	33	3.86
State Bank of India	Equity	Banks	3.18L	30.5	3.56
Radico Khaitan Limited	Equity	Beverages	59K	25.8	3.01
Reliance Industries	Equity	Petroleum Products	2.13L	25.3	2.95
Titan Co Ltd	Equity	Consumer Durables	55K	25.2	2.94
TVS Motor Co Ltd	Equity	Automobiles	60.5K	24.8	2.90
Bharat Heavy Electricals	Equity	Electrical Equipment	5.8L	24.1	2.81
HDFC Bank	Equity	Banks	3.35L	23.7	2.77
Larsen and Toubro	Equity	Construction	60K	22.6	2.63
Eicher Motors	Equity	Automobiles	30K	21.5	2.50
Bharti Airtel Limited	Equity	Telecom - Services	1.2L	21.1	2.46
Hitachi Energy India Limited	Equity	Electrical Equipment	6.6K	20.2	2.36
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	24K	19.8	2.31
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20K	18.6	2.17
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.1L	18.5	2.15
BOC India Ltd	Equity	Chemicals & Petrochemicals	28.2K	17.9	2.08
Mahindra and Mahindra Limited	Equity	Automobiles	60K	17.7	2.07
Tech Mahindra	Equity	IT - Software	1.16L	17.7	2.06
Nippon Life Asset Management Limited	Equity	Capital Markets	1.6L	17.1	2.00
Ujjivan Small Finance Bank Limited	Equity	Banks	25L	16.9	1.97
Cummins India	Equity	Industrial Products	35K	16.7	1.94
NTPC	Equity	Power	5L	16.1	1.88
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	87K	15.8	1.84
Axis Bank	Equity	Banks	1.23L	15.1	1.76
Sagility India Limited	Equity	IT - Services	35.3L	15	1.75
Federal Bank	Equity	Banks	4.7L	14.9	1.74
Pidilite Industries	Equity	Chemicals & Petrochemicals	1L	14.7	1.71
Bharat Electronics	Equity	Aerospace & Defense	3.67L	14.3	1.66
Kotak Mahindra Bank Limited	Equity	Banks	3.4L	14.2	1.65
Hindalco Industries	Equity	Non - Ferrous Metals	1.5L	14.1	1.65
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.3L	13.9	1.62
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	11K	13.2	1.54
Tata Capital Limited	Equity	Finance	4L	13.1	1.53
Amagi Media Labs Limited	Equity	IT - Services	2.34L	12.8	1.50
Aditya Birla Capital Limited	Equity	Finance	3.28L	12.5	1.45
Cholamandalam DBS Finance	Equity	Finance	75K	12.2	1.42
Britannia Industries	Equity	Food Products	25K	12.1	1.41
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	50K	11.7	1.36
Max Financial Services Limited	Equity	Insurance	84K	11.5	1.35
Travel Food Services Limited	Equity	Leisure Services	95.5K	11.5	1.34
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	3.12L	10.9	1.28
UltraTech Cement Limited	Equity	Cement & Cement Products	9.5K	10.4	1.21
Vishal Mega Mart Limited	Equity	Retailing	10.3L	10.4	1.21
AU Small Finance Bank Limited	Equity	Banks	94.5K	9.6	1.11
Lenskart Solutions Limited	Equity	Retailing	1.38L	9.5	1.10
KEI Industries Limited	Equity	Industrial Products	20K	8.9	1.04
NHPC	Equity	Power	12L	8.7	1.02
SBI Life Insurance Co Ltd	Equity	Insurance	50K	8.5	0.99
Infosys	Equity	IT - Software	85K	8.5	0.99
Computer Age Management Services Limited	Equity	Capital Markets	1.25L	8.4	0.98
Shiprocket Limited	Equity	Retailing	5.83L	7	0.82
Tenneco Clean Air India Limited	Equity	Auto Components	1.2L	6.1	0.71
PB Fintech Limited	Equity	Financial Technology (Fintech)	50K	5.3	0.62
Prestige Estate Project	Equity	Realty	30K	4.5	0.52

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.