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 6 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
PGIM India ELSS Tax Saver Fund Dir Gr	23.660	5.06%	379 cr	1.03%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	30.674	0.76%	11,805 cr	0.57%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	110.380	-0.14%	3,602 cr	0.66%	Below Average
Bank of India Tax Advantage Fund Direct Plan Growth	96.820	-3.68%	570 cr	1.34%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	72.960	-5.27%	3,080 cr	1.21%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	18.217	10.49%	618 cr	0.84%	-
HDFC TaxSaver -Direct Plan - Growth Option	740.795	8.96%	9,071 cr	1.22%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	23.660	5.06%	379 cr	1.03%	Average
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option	75.133	3.69%	11,235 cr	0.85%	High
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	97.370	3.22%	3,570 cr	0.77%	High
Union Long Term Equity Fund Direct Plan Growth Option	39.690	2.85%	489 cr	1.63%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	30.674	0.76%	11,805 cr	0.57%	Above Average