Item: Baroda ELSS 96 Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda ELSS 96 Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl

49.164 (-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

Fund Manager Sanjay Chawla (Since over 9 years)

ISIN INF955L01914

Fund Family Baroda Pioneer

P/E Ratio 23.09

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

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	32.759	13.83%	4,906 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	149.102	13.44%	16,218 cr	0.75%	Average
SBI Long Term Equity Fund Direct Growth	450.413	7.45%	27,730 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.722	5.40%	3,817 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	51.410	3.79%	184 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	128.662	3.16%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.990	-4.76%	1,320 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.759	13.83%	4,906 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	149.102	13.44%	16,218 cr	0.75%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1464.827	13.43%	15,556 cr	1.11%	Below Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	166.553	11.21%	1,088 cr	0.97%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	38.460	10.90%	741 cr	0.75%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1590.203	9.69%	6,359 cr	1.08%	Average
SBI Long Term Equity Fund Direct Growth	450.413	7.45%	27,730 cr	0.95%	Above Average