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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

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 -3.18 3.98 1.06 15.76 8.72 13.02
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
Samco ELSS Tax Saver Fund - Regular (G) 10.0400 -0.20 0.00 0.00 0.00 30.21 2.64 500.00 invest
Parag Parikh Tax Saver Fund (G) 19.8832 -1.54 6.91 22.08 0.00 941.56 0.00 500.00 invest
AXIS Long Term Equity Fund (G) 61.3840 -1.71 -10.40 7.09 7.62 30,471.95 1.60 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 17.0700 -1.73 8.52 13.39 0.00 34.63 1.37 500.00 invest
HDFC Tax Saver Fund (IDCW) 57.8130 -97.79 10.39 14.94 6.50 9,992.81 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

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SCHEME DETAILS

AMC Name :
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