loader2
Partner With Us NRI

Mar 13, 2022


Category

ELSS

AUM (Cr.)

201.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.52

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Jan 09, 2014

Risk Level

Very High

Investment Objective

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

Invest Now

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 (Bonus) 0 0 0 0 0 0
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -8.18 -10.6 12.41 16.26 10.53 13.87
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
Quant Tax Plan-(G) 215.1448 3.99 17.39 34.24 20.77 1,316.08 2.12 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 15.0010 3.66 28.67 21.81 0.00 36.53 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 15.0010 3.66 28.67 21.81 0.00 36.53 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 14.0486 3.64 31.62 21.84 0.00 38.25 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.6590 -97.68 18.05 10.95 6.64 9,184.77 1.82 500.00 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 Feb 28, 2022 15.23 7.57 -5.84
Reverse Repo-TREPS Feb 28, 2022 15.03 7.47 87.14
Equity-Infosys Feb 28, 2022 13.72 6.82 -1.19
Equity-HDFC Bank Feb 28, 2022 8.56 4.26 -17.72
Equity-Reliance Industr Feb 28, 2022 8.26 4.11 -1.13
Equity-Persistent Sys Feb 28, 2022 7.88 3.92 -10.51
Equity-Sun Pharma.Inds. Feb 28, 2022 7.60 3.78 1.13
Equity-Hindalco Inds. Feb 28, 2022 5.45 2.71 17.32
Equity-Axis Bank Feb 28, 2022 5.20 2.58 -27.32
Equity-Tata Power Co. Feb 28, 2022 5.02 2.50 -9.35

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

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

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

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

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda ELSS `96 - Plan A (Bonus)
Contact Persone : Sanjay Chawla
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in