India, Aug. 10 -- Baroda BNP Paribas ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 917.16 crores, compared with Rs 896.55 crores in the last month. The Fund's NAV per unit was Rs 102.49 for Growth, while 52-Week High and Low ranges were Rs 102.74 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 (35.88 Cr.), State Bank of India (32.67 Cr.), HDFC Bank Limited (32.17 Cr.), Reliance Industries Limited (27.85 Cr.) and Titan Company Limit...