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Baroda ELSS 96 Plan A- Dividend Payout Option (0P00005X39.BO)

38.94
+0.19
+(0.48%)
At close: March 12 at 1:30:00 AM GMT+5:30
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  • Previous Close 38.76
  • YTD Return -6.79%
  • Expense Ratio 2.50%
  • Category ELSS (Tax Savings)
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.95M
  • Beta (5Y Monthly) 0.92
  • Yield 5.08%
  • 5y Average Return --
  • Holdings Turnover 130.44%
  • Last Dividend 2.60
  • Inception Date Mar 31, 1996

Baroda Asset Management India Limited

Fund Family

ELSS (Tax Savings)

Fund Category

7.95M

Net Assets

1996-03-31

Inception Date

More about Baroda ELSS 96 Plan A- Dividend Payout Option

Performance Overview: 0P00005X39.BO

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Trailing returns as of 3/11/2022. Category is ELSS (Tax Savings).

YTD Return

0P00005X39.BO
6.79%
Category
14.74%
 

1-Year Return

0P00005X39.BO
17.57%
Category
25.60%
 

3-Year Return

0P00005X39.BO
16.47%
Category
20.08%
 

5-Year Return

0P00005X39.BO
13.25%
Category
17.12%
 

Holdings: 0P00005X39.BO

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Sector Weightings

Sector0P00005X39.BO
Financial Services   42.15%
Technology   10.75%
Industrials   9.34%
Basic Materials   9.28%
Energy   8.50%
Consumer Defensive   5.68%
Consumer Cyclical   5.33%
Healthcare   4.92%
Utilities   3.20%
Communication Services   0.87%
Real Estate   0.00%
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Recent News: 0P00005X39.BO

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Research Reports: 0P00005X39.BO

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