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: ₹ 79.46 as on 24-11-2021

INDmoney RANK
21
/31
among Elss (Tax Savings) Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
42%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
52%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
16%
About the Fund

Baroda ELSS 96 Plan B (Direct) Growth Option is an equity fund. This fund was started on  4 March, 2015. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key parameters

1) Baroda ELSS 96 Plan B (Direct) Growth Option has a NAV of 79.46 as on 28-Nov-2021.

2) Baroda ELSS 96 Plan B (Direct) Growth Option has 217 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.74 %.

Fund Overview

Expense ratio
Expense ratio
1.74%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹217 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 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
69.28%
Mid cap
28.91%
Small cap
1.81%
Sector Allocation
Financial Services25.5%
Tech17.3%
Basic Materials16.3%
Health9.1%
Industrial8.9%
Energy5.5%
Cyclical5.2%
Defensive5.1%
Communication4.8%
Utilities2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
7.6%
Infosys Ltd
Infosys Ltd
6.1%
Treps
Treps
6.1%
HDFC Bank Ltd
HDFC Bank Ltd
5.8%
Reliance Industries Ltd
Reliance Industries Ltd
4.1%
Persistent Systems Ltd
Persistent Systems Ltd
3.6%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.3%
Dalmia Bharat Ltd
Dalmia Bharat Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.68% since inception which is less than its category average return of 15.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.7% in Equity, 0% in Debt and 5.3% in Cash related instruments
AUM size ₹217 Cr

AUM size ₹217 Cr

This fund has AUM of ₹217 Cr which is less than its category average of ₹ 2725 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 1.6%

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)

Frequently Asked Questions

What are the average returns of Baroda ELSS 96 Plan B (Direct) Growth Option Fund ?

What is the current NAV of Baroda ELSS 96 Plan B (Direct) Growth Option Fund?

How do I invest in Baroda ELSS 96 Plan B (Direct) Growth Option Fund?

What is the expense ratio of Baroda ELSS 96 Plan B (Direct) Growth Option fund?

What is the worth of total assets under management (AUM) of Baroda ELSS 96 Plan B (Direct) Growth Option fund ?

What are the top holdings of Baroda ELSS 96 Plan B (Direct) Growth Option Fund?

What are the top sectors Baroda ELSS 96 Plan B (Direct) Growth Option Fund has invested in?

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