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Baroda ELSS 96 Plan B (Direct) Dividend Payout Option (0P0000XVV3.BO)

49.17
+0.24
+(0.48%)
At close: March 12 at 1:30:00 AM GMT+5:30
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  • Previous Close 48.93
  • YTD Return -6.65%
  • Expense Ratio 2.85%
  • 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 4.13%
  • 5y Average Return --
  • Holdings Turnover 130.44%
  • Last Dividend 2.60
  • Inception Date Jan 1, 2013

The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.

Baroda Asset Management India Limited

Fund Family

ELSS (Tax Savings)

Fund Category

7.95M

Net Assets

2013-01-01

Inception Date

More about Baroda ELSS 96 Plan B (Direct) Dividend Payout Option

Performance Overview: 0P0000XVV3.BO

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

YTD Return

0P0000XVV3.BO
6.65%
Category
14.74%
 

1-Year Return

0P0000XVV3.BO
18.49%
Category
25.60%
 

3-Year Return

0P0000XVV3.BO
17.36%
Category
20.08%
 

5-Year Return

0P0000XVV3.BO
14.20%
Category
17.12%
 

Holdings: 0P0000XVV3.BO

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Sector Weightings

Sector0P0000XVV3.BO
Financial Services   41.05%
Technology   15.06%
Basic Materials   10.55%
Industrials   9.29%
Consumer Defensive   7.05%
Energy   7.01%
Consumer Cyclical   5.16%
Healthcare   2.91%
Utilities   1.68%
Communication Services   0.24%
Real Estate   0.00%
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Recent News: 0P0000XVV3.BO

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Research Reports: 0P0000XVV3.BO

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