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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

217.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

26.80

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Mar 02, 2015

Risk Level

Very High

Investment Objective

To provide long term growth and also tax benefits u/s 88.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda ELSS `96 - Plan A (G) -3.01 18.16 42.5 20.83 14.51 9.66
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2021 16.44 7.57 14.44
Equity-Infosys Oct 31, 2021 13.34 6.14 -0.44
Reverse Repo-TREPS Oct 31, 2021 13.26 6.10 455.55
Equity-HDFC Bank Oct 31, 2021 12.66 5.83 -0.76
Equity-Reliance Industr Oct 31, 2021 8.88 4.09 0.00
Equity-Persistent Sys Oct 31, 2021 7.85 3.61 5.58
Equity-Sun Pharma.Inds. Oct 31, 2021 7.16 3.29 -2.84
Equity-Dalmia BharatLtd Oct 31, 2021 7.04 3.24 -4.44
Equity-Axis Bank Oct 31, 2021 6.86 3.16 -3.20
Equity-Tata Steel Oct 31, 2021 5.92 2.73 2.10

latest news

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

Baroda Business Cycle Fund Announces Extension of NFO period

Baroda Mutual Fund has announced the closing date of the New Fund Offer (NF...

Sep 03, 2021 11:55

Baroda Mutual Fund Announces Appointment of Key Personnel

Baroda Mutual Fund has announced that Suresh Soni has been appointed as the...

Aug 06, 2021 12:49

Baroda Mutual Fund Announces Resignation of Key Personnel

Baroda Mutual Fund has announced that Anthony Heredia, has ceased to be the...

Aug 06, 2021 12:47

Baroda MF Announces Change in Designation of Key Personnel

Baroda Mutual Fund has announced that Umang Shah has been designated as Com...

Jul 29, 2021 13:58

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda ELSS `96 - Plan A (G)
Contact Persone : Sanjay Chawla
Registered Address : 501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Telephone No : 022-30741000/022-42197999
Fax No. : 022-30741001
Email : info:barodapioneer.in
Website : www.barodapioneer.in