Mar 13, 2022
To provide long term growth and also tax benefits u/s 88.
| 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 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -1.77 | -4.81 | 0.62 | 27.99 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 19.2456 | 0.67 | 3.77 | 42.39 | 8.70 | 62.74 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 16.6432 | 0.66 | 3.71 | 42.90 | 9.17 | 31.09 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 16.6433 | 0.65 | 3.71 | 42.91 | 9.17 | 31.09 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 16.0692 | 0.64 | 1.47 | 42.72 | 9.43 | 27.05 | 1.41 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 51.4500 | -97.94 | 9.28 | 30.25 | 8.98 | 9,723.21 | 1.88 | 500.00 | invest |
| 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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| 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. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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