Baroda ELSS 96 Plan B (Direct) Growth Option
Baroda ELSS 96 Plan B (Direct) Growth Option

Baroda ELSS 96 Plan B (Direct) Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 84.18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.74%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹218 Cr
Inception Date
Inception Date
4 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
103.61%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
65.14%
Mid cap
32.89%
Small cap
1.97%
Sector Allocation
Financial Services
26.4%
Tech
17.4%
Basic Materials
16.4%
Industrial
13%
Health
9%
Defensive
6.4%
Cyclical
4.7%
Communication
3%
Utilities
1.9%
Energy
1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Sanjay Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 11.85% since inception which is less than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹218 Cr

AUM size ₹218 Cr

This fund has AUM of ₹218 Cr which is less than its category average of ₹ 2884 Cr
Expense Ratio 1.74%

Expense Ratio 1.74%

This fund has an expense ratio of 1.74% which is more than its category average expense ratio of 1.57%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor