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	34.343	9.27%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.361	8.73%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	156.020	4.96%	16,974 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	476.630	3.05%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	136.817	-0.28%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.291	-1.19%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.590	-7.21%	1,432 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.343	9.27%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.361	8.73%	4,506 cr	0.64%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1525.405	6.85%	16,454 cr	1.05%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.573	5.68%	25,567 cr	0.59%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.461	4.04%	4,251 cr	1.13%	Above Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.440	3.61%	15,870 cr	1.02%	Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	33.651	3.24%	980 cr	0.59%	Below Average