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NAVs as of 20 Aug 2026

Baroda BNP Paribas ELSS Tax Saver FundDirectMotilal Oswal ELSS Tax Saver FundDirectSBI Long Term Advantage Fund - Series VDirectITI ELSS Tax Saver FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 14 Mar 202220 Aug 2026, limited by Baroda BNP Paribas ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas ELSS Tax Saver FundMotilal Oswal ELSS Tax Saver FundSBI Long Term Advantage Fund - Series VITI ELSS Tax Saver FundNifty 500
14 Mar 2022₹100.00₹100.00₹100.00₹100.00₹100.00
27 Jul 2022₹98.39₹102.19₹98.08₹100.03₹99.22
09 Dec 2022₹106.61₹115.93₹106.77₹112.66₹110.00
23 Apr 2023₹101.92₹112.19₹102.26₹108.53₹103.29
05 Sep 2023₹120.07₹134.47₹113.76₹128.54₹120.02
18 Jan 2024₹137.99₹160.21₹121.58₹156.78₹135.06
01 Jun 2024₹154.48₹187.06₹142.24₹180.22₹146.81
14 Oct 2024₹177.21₹234.86₹176.12₹204.29₹165.06
26 Feb 2025₹153.79₹183.19₹159.08₹166.88₹142.05
11 Jul 2025₹174.45₹223.98₹196.57₹198.64₹161.97
23 Nov 2025₹183.00₹222.74₹197.22₹200.63₹165.50
07 Apr 2026₹166.91₹203.82₹175.01₹176.55₹148.15
20 Aug 2026₹190.57₹246.49₹203.28₹211.40₹163.57

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapBaroda BNP Paribas ELSS Tax Saver FundMotilal Oswal ELSS Tax Saver FundSBI Long Term Advantage Fund - Series VITI ELSS Tax Saver Fund
Baroda BNP Paribas ELSS Tax Saver Fund
Motilal Oswal ELSS Tax Saver Fund
SBI Long Term Advantage Fund - Series V
ITI ELSS Tax Saver Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Baroda BNP Paribas ELSS Tax Saver Fund and ITI ELSS Tax Saver Fund share 27% of their equity book by weight.

Shared holdings — Baroda BNP Paribas ELSS Tax Saver Fund vs ITI ELSS Tax Saver Fund

Stocks held by both Baroda BNP Paribas ELSS Tax Saver Fund and ITI ELSS Tax Saver Fund, with each fund's weight and the weight they share.
StockBaroda BNP Paribas ELSS Tax Saver FundITI ELSS Tax Saver Fund
HDFC Bank Ltd4.11%3.90%3.90%
State Bank of India3.88%2.52%2.52%
Axis Bank Ltd2.46%2.97%2.46%
TVS Motor Company Ltd2.40%2.46%2.40%
Mahindra & Mahindra Ltd2.10%2.32%2.10%
Bharti Airtel Ltd2.54%2.10%2.10%
ICICI Bank Ltd3.93%1.95%1.95%
Larsen & Toubro Ltd3.32%1.71%1.71%
NTPC Ltd2.04%1.63%1.63%
Kei Industries Ltd1.59%2.16%1.59%
Cholamandalam Investment & Finance Company Ltd1.54%3.13%1.54%
Divi's Laboratories Ltd1.51%1.07%1.07%
Cummins India Ltd2.27%0.78%0.78%
Kotak Mahindra Bank Ltd1.68%0.78%0.78%
TVS Motor Company Ltd - Pref. Shares0.03%0.04%0.03%

15 shared of 50 / 71 positions. Weights are shown as a share of each fund's equity book.

Baroda BNP Paribas ELSS Tax Saver Fund, Motilal Oswal ELSS Tax Saver Fund, SBI Long Term Advantage Fund - Series V, ITI ELSS Tax Saver Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the ELSS median.
Metric
Baroda BNP Paribas · Direct
NAV ₹116.92
Very High risk
★★★★☆
Motilal Oswal · Direct
NAV ₹66.43
Very High risk
★★★☆☆
SBI · Direct
NAV ₹33.82
Very High risk
★★★★★
ITI · Direct
NAV ₹29.31
Very High risk
★★★★☆
Category median
ELSS · 51 funds
+8.17%+13.32%Best in row+3.53%+8.43%+3.05%
+17.84%+23.76%Best in row+21.86%+19.54%+14.46%
+18.59%Best in row+17.26%+15.20%+13.60%
+17.85%+13.74%
+15.65%+17.67%Best in row+16.54%+16.97%+14.97%
+15.48%+20.64%Best in row+17.93%+16.43%
+19.48%+18.19%+20.35%+20.57%Best in row+16.84%
+17.33%+20.20%Best in row+19.07%+17.15%
+18.02%+15.41%
Risk
14.65%Best in row19.13%14.83%17.49%14.19%
0.770.901.04Best in row0.740.52
1.051.241.46Best in row1.020.70
-17.34%Best in row-37.72%-35.76%-38.49%-35.94%
+5.23%+9.77%Best in row+9.18%+5.51%+1.57%
0.961.170.971.230.97
110.2%144.6%Best in row123.4%137.2%102.3%
83.7%110.9%80.1%Best in row122.1%93.6%
1.31%0.98%1.17%0.90%Best in row1.06%
₹880.13Cr₹4,627Cr₹345.73Cr₹427.06Cr₹765.87Cr
3 years3 years3 yearsNone
₹500₹500₹5.00K₹500
16%10%40%443%34%
Pratish KrishnanRakesh ShettyNidhi Chawla · 1.1yAlok Ranjan
14 Mar 202222 Jan 201503 Jul 201825 Oct 2019
50302971
31.5%42.5%47.2%26.4%
-0.2%0.7%2.1%2.4%
3 rows carry the same value for every fund — show
Benchmark
Nifty 500
Exit load
None
Min SIP
₹500

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.