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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

Mar 31, 1996

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 (IDCW) 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 10.67 4.37 9.07 21.95 12.18 14.95
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
ICICI Pru Long Term Equity Fund - (G) 605.3800 0.97 7.55 19.42 13.39 9,900.16 1.93 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 31.3314 0.95 14.17 36.79 22.31 176.73 2.75 500.00 invest
AXIS Long Term Equity Fund (G) 69.2760 0.89 -0.68 16.19 12.81 31,360.56 1.61 500.00 invest
JM Tax Gain Fund (G) 28.6608 0.87 8.40 20.22 13.02 67.45 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 57.2500 -97.71 15.91 17.74 9.04 9,408.98 1.88 500.00 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 Credit Risk Fund Announces change in fund manager

Baroda BNP Paribas MF has announced change in fund manager under the follow...

Aug 12, 2022 12:14

Baroda BNP Paribas Flexi Cap Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced the closing date of the New Fu...

Aug 04, 2022 12:48

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 August 2022 as the record d...

Aug 03, 2022 11:24

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

Baroda BNP Paribas Mutual Fund has announced 27 July 2022 as the record dat...

Jul 22, 2022 10:21

Baroda BNP Paribas Mutual Fund Announces change in fund managers under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund managers under ...

Jul 15, 2022 11:27

Baroda BNP Paribas Mutual Fund Announces Change in Fund Manager and Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Shiv Kumar Chanani has be...

Jul 14, 2022 15:05

SCHEME DETAILS

AMC Name : Baroda Mutual Fund
Fund Name : Baroda ELSS `96 - Plan A (IDCW)
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