India, Oct. 12 -- Baroda BNP Paribas ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 857.05 crores, compared with Rs 929.74 crores in the last month. The Fund's NAV per unit was Rs 94.16 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 (33.04 Cr.), State Bank of India (30.51 Cr.), Radico Khaitan Limited (25.76 Cr.), Reliance Industries Limited (25.28 Cr.) and Titan Comp...