Baroda ELSS 96 - Plan A (D)

Baroda ELSS 96 - Plan A (D)

AMC Name: Baroda Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Dipak Acharya
Fund Horizon OPEN
Inception Date 31-Mar-1996
Scheme AUM(CR) ` 149.4
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load Nil
Exit Load Nil
Expense Ratio 2.54

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.83% 1.89%
3 Month -6.92% -6.13%
6 Month -5.03% -2.48%
1 Year -10.38% -5.01%
3 Year 2.43% 8.71%
5 Year 4.14% 8.38%
Since Inception 11.15% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others