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Baroda ELSS '96 - Plan A (IDCW)

  • 5 years return (%) 12.94%
  • AUM (₹) ₹216.7 Cr
  • NAV (₹) 40.38
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 30.55% 18.47% 12.94% 523.73%
Category Average 27.73% 19.69% 16.43% 19.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
30.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda ELSS '96 - Plan A (IDCW) 2.5 216.6975 +18%
SBI Long Term Advantage Fund - Series VI (G) 2.97 268.3986 +21%
Edelweiss Long Term Equity Fund (TS) (G) 2.37 203.928 +17%
HSBC Tax Saver Equity Fund (G) 2.49 200.27 +18%
SBI Long Term Advantage Fund - Series IV (G) 2.75 189.6438 +36%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • Persistent Sys

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    3.8% % Assets

AMC Details

Baroda Mutual Fund

  • 12769.2891 Cr

    AUM

Contact Details

501 TITANIUM, 5TH FLOOR,
WESTERN EXPRESS HIGHWAY,
GOREGAON (E), MUMBAI - 400063.

+91 22 6848 1000 | +91 22 6848 1001
info@barodamf.com