Baroda ELSS 96 - Plan B - Direct (D)

Baroda ELSS 96 - Plan B - Direct (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 01-Jan-2013
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 1.78

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 2.70% 3.14%
3 Month -3.71% -3.42%
6 Month -2.63% -1.66%
1 Year -5.85% 0.63%
3 Year 3.81% 9.30%
5 Year 5.81% 8.71%
Since Inception 8.36% 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