India, Jan. 9 -- Baroda BNP Paribas ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 941.44 crores, compared with Rs 952.46 crores in the last month. The Fund's NAV per unit was Rs 98.89 for Growth, while 52-Week High and Low ranges were Rs 100.82 and Rs 81.64 respectively.
The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Managers Sanjay Chawla, Pratish Krishnan.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (65.05 Cr.), ICICI Bank Limited (44.30 Cr.), Reliance Industries Limited (40.17 Cr.), Bharti Airtel Limited (30.52 Cr.) and State ...