Baroda ELSS 96 Plan B(Direct) -Growth Option

Fund Returns

NAV Rs. 59.64 -1.45 %
(as on Jan. 15, 2021)
1 yr Return 22.63 %
3 yr. Return 4.46 %
5 yr. Return 12.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.64 -1.45 %
(as on Jan. 15, 2021)
22.63 % 4.46 % 12.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 4, 2015
Fund Size Rs. 186.02 cr.
Category Equity | Tax Savings
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.85 %
Exit load Nil

Investment Objective

To provide the investor long term capital growth as also tax benefit under section 80c of the income tax act, 1961

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.98 25.74 39.74 22.63 4.46 12.09
Rank Within Category 106 126 None 121 73 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 7.07 13.81 110000.0
HDFC Bank Ltd. 6.61 12.93 90000.0
ICICI Bank Ltd. 6.43 12.57 235000.0
TREP 6.06 8.53 -
Housing Development Finance Corporation Ltd. 3.27 6.4 25000.0
SBI Life Insurance Company Ltd. 2.78 5.43 60000.0
ITC Ltd. 2.71 4.3684 225000.0
Bajaj Finance Ltd. 2.6 4.37 10000.0
MindTree Ltd. 2.6 3.66 40000.0
Dabur India Ltd. 2.46 4.81 90000.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 42.59 %
Top 5 Securities 29.44 %
Top 3 Securities 20.11 %
# of Sectors 22
Top 10 Sectors 77.53 %
Top 5 Sectors 56.17 %
Top 3 Sectors 41.46 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date March 4, 2015 Fund Size Rs. 186.02 cr.
Category Equity | Tax Savings Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.85 % Nil

Investment Objective

To provide the investor long term capital growth as also tax benefit under section 80c of the income tax act, 1961

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.98 25.74 39.74 22.63 4.46 12.09
Rank Within Category 106 126 None 121 73 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda ELSS 96 Plan B(Direct) -Growth Option 22.63 4.46 12.09 186.02
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 7.07 13.81 110000.0
HDFC Bank Ltd. 6.61 12.93 90000.0
ICICI Bank Ltd. 6.43 12.57 235000.0
TREP 6.06 8.53 -
Housing Development Finance Corporation Ltd. 3.27 6.4 25000.0
SBI Life Insurance Company Ltd. 2.78 5.43 60000.0
ITC Ltd. 2.71 4.3684 225000.0
Bajaj Finance Ltd. 2.6 4.37 10000.0
MindTree Ltd. 2.6 3.66 40000.0
Dabur India Ltd. 2.46 4.81 90000.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 42.59 %
Top 5 Securities 29.44 %
Top 3 Securities 20.11 %
# of Sectors 22
Top 10 Sectors 77.53 %
Top 5 Sectors 56.17 %
Top 3 Sectors 41.46 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/