Baroda BNP Paribas ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 896.55 crores, compared with Rs 881.63 crores in the last month. The Fund's NAV per unit was Rs 99.27 for Growth, while 52-Week High and Low ranges were Rs 100.82 and Rs 87.29 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Managers Silky Jain, Yash Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (35.91 Cr.), ICICI Bank Limited (34.38 Cr.), State Bank of India (33.89 Cr.), Reliance Industries Limited (31.05 Cr.) and Larsen & Toubro Limited (29.00 Cr.).

Baroda BNP Paribas ELSS Tax Saver Fund is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Ltd..