Item: Baroda ELSS 96 Plan B (Direct) Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda ELSS 96 Plan B (Direct) Growth Option

75.312 (-0.008%)

NAV on March 13, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 201 cr

Turnover Ratio 103.61%

Expense Ratio 1.73%

Exit Load -

Returns

Min Investment 500

Scheme code changed from 96D2 to E6D2

Financial 22.72%

Industrial 7.9%

Technology 18.64%

Basic Materials 11.68%

Consumer Cyclical 6.97%

Utilities Services 2.69%

Healthcare Services 10.97%

Energy Services 6.18%

Communication Services 4.87%

Consumer Defensive 6.05%

Real Estate 1.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.067	14.08%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.757	10.99%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.172	8.95%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	468.249	5.06%	29,667 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.024	2.65%	199 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.813	-0.07%	6,266 cr	0.63%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.530	-4.25%	1,398 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.067	14.08%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.757	10.99%	4,360 cr	0.64%	High
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1015.440	9.45%	14,364 cr	1.08%	Below Average
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	201.440	9.02%	79 cr	1.79%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.172	8.95%	16,974 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1494.904	8.94%	16,454 cr	1.06%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	66.230	5.73%	15,368 cr	1.02%	Average