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
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 -4.29% -4.11%
3 Month -6.55% -6.58%
6 Month -2.47% -0.59%
1 Year -15.98% -8.22%
3 Year 1.87% 8.23%
5 Year 4.83% 8.41%
Since Inception 11.07% 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