India, Sept. 10 -- Baroda BNP Paribas ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 929.74 crores, compared with Rs 917.16 crores in the last month. The Fund's NAV per unit was Rs 99.60 for Growth, while 52-Week High and Low ranges were Rs 103.13 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 ICICI Bank Limited (36.35 Cr.), State Bank of India (33.71 Cr.), Titan Company Limited (28.06 Cr.), Reliance Industries Limited (27.19 Cr.) and Radico Khaita...