KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 17, 2025 - 4:00PM >>  ABB India 5155  [ -1.61% ]  ACC 1760.3  [ -0.55% ]  Ambuja Cements 541.2  [ -1.36% ]  Asian Paints Ltd. 2785.4  [ -0.21% ]  Axis Bank Ltd. 1224.65  [ 0.41% ]  Bajaj Auto 8883.65  [ -1.19% ]  Bank of Baroda 287.75  [ 1.73% ]  Bharti Airtel 2105.3  [ 0.17% ]  Bharat Heavy Ele 277.9  [ -0.54% ]  Bharat Petroleum 368.35  [ 0.12% ]  Britannia Ind. 6099.15  [ 0.57% ]  Cipla 1497.45  [ -0.17% ]  Coal India 384.75  [ 0.80% ]  Colgate Palm 2086.5  [ -3.39% ]  Dabur India 493.85  [ -0.70% ]  DLF Ltd. 683.15  [ -1.20% ]  Dr. Reddy's Labs 1271  [ -0.63% ]  GAIL (India) 169  [ 0.42% ]  Grasim Inds. 2809.95  [ 0.39% ]  HCL Technologies 1654.4  [ 0.14% ]  HDFC Bank 984.3  [ -0.99% ]  Hero MotoCorp 5813.45  [ -2.19% ]  Hindustan Unilever 2278.4  [ -0.06% ]  Hindalco Indus. 848.65  [ 1.35% ]  ICICI Bank 1352.95  [ -0.96% ]  Indian Hotels Co 713.5  [ -1.55% ]  IndusInd Bank 833.75  [ -1.35% ]  Infosys L 1602.1  [ 0.61% ]  ITC Ltd. 399.95  [ -0.44% ]  Jindal Steel 1001.3  [ -1.03% ]  Kotak Mahindra Bank 2174.45  [ -0.35% ]  L&T 4060  [ -0.06% ]  Lupin Ltd. 2109.7  [ 0.96% ]  Mahi. & Mahi 3613.05  [ -0.27% ]  Maruti Suzuki India 16409.45  [ 0.36% ]  MTNL 35.86  [ -2.69% ]  Nestle India 1232  [ -0.64% ]  NIIT Ltd. 87  [ -1.29% ]  NMDC Ltd. 77.27  [ 0.17% ]  NTPC 321.25  [ 0.08% ]  ONGC 232.9  [ 0.28% ]  Punj. NationlBak 119.4  [ 2.05% ]  Power Grid Corpo 261  [ 0.21% ]  Reliance Inds. 1544.6  [ 0.18% ]  SBI 975.9  [ 1.51% ]  Vedanta 570  [ 0.11% ]  Shipping Corpn. 207.9  [ -4.04% ]  Sun Pharma. 1791.95  [ 0.51% ]  Tata Chemicals 753  [ -0.43% ]  Tata Consumer Produc 1179.4  [ 0.87% ]  Tata Motors Passenge 346.2  [ 0.20% ]  Tata Steel 170.3  [ 0.29% ]  Tata Power Co. 378.35  [ -0.42% ]  Tata Consultancy 3217.6  [ 0.41% ]  Tech Mahindra 1579.5  [ 0.12% ]  UltraTech Cement 11547.9  [ 0.19% ]  United Spirits 1414  [ -2.53% ]  Wipro 261.1  [ 0.75% ]  Zee Entertainment En 92.65  [ -0.11% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(16/12/2025) 112.3787
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 3.55%
1 Year Ago 2.16%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 66.136.94
ICICI Bank LimitedFinance - Banks - Private Sector 45.824.81
Reliance Industries LimitedRefineries 40.104.21
Bharti Airtel LimitedTelecom Services 30.473.20
State Bank of IndiaFinance - Banks - Public Sector 27.222.86
Infosys LimitedIT Consulting & Software 26.992.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.442.67
Bharat Heavy Electricals LimitedEngineering - Heavy 23.892.51
Eternal LimitedE-Commerce/E-Retail 23.732.49
Radico Khaitan LimitedBeverages & Distilleries 23.422.46
Sagility LimitedIT Enabled Services 22.792.39
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.542.26
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.372.24
PB Fintech LimitedFinancial Technologies (Fintech) 20.612.16
Cummins India LimitedEngines 20.382.14
Tech Mahindra LimitedIT Consulting & Software 20.352.14
Travel Food Services LimitedHotels, Resorts & Restaurants 19.902.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.122.01
Navin Fluorine International LimitedChemicals - Others 19.002.00
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.791.97
Sun Pharmaceutical Industries LimitedPharmaceuticals 18.591.95
Hindalco Industries LimitedAluminium 17.781.87
Britannia Industries LimitedFood Processing & Packaging 17.631.85
LTIMindtree LimitedIT Consulting & Software 17.501.84
Linde India LimitedIndustrial Gases 16.841.77
NTPC LimitedPower - Generation/Distribution 16.811.77
Aditya Birla Capital LimitedFinance & Investments 16.111.69
Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.901.67
InterGlobe Aviation LimitedAirlines 15.641.64
Max Financial Services LimitedFinance & Investments 15.441.62
One 97 Communications LimitedFinancial Technologies (Fintech) 14.531.53
UltraTech Cement LimitedCement 14.501.52
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.461.52
Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.011.47
Vishal Mega Mart LimitedRetail - Departmental Stores 13.941.46
Titan Company LimitedGems, Jewellery & Precious Metals 13.681.44
Rainbow Childrens Medicare LimitedHospitals & Medical Services 13.631.43
Punjab National BankFinance - Banks - Public Sector 13.501.42
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.401.41
The Federal Bank LimitedFinance - Banks - Private Sector 12.901.35
Axis Bank LimitedFinance - Banks - Private Sector 12.801.34
Computer Age Management Services LimitedFinance & Investments 12.191.28
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.061.27
NLC India LimitedPower - Generation/Distribution 11.891.25
Divi's Laboratories LimitedPharmaceuticals 11.661.22
AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.181.17
Hexaware Technologies LimitedIT Consulting & Software 8.800.92
LG Electronics IndiaÿLtdConsumer Electronics 7.470.78
Equity
Tega Industries LimitedEngineering - General 2.520.26
Net Receivables/(Payables)
Net Receivables / (Payables) 0.470.06
Preference Shares
TVS Motor Company Limited (Non Convertible Preference Share) 0.250.03
Clearing Corporation of India Ltd 17.361.82
Total952.46100.00