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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 48.79%
Worst 1Y Total Return -12.92%
Best 3Y Total Return 48.79%
Worst 3Y Total Return 7.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVV3.BO
Category
YTD
-6.65%
14.74%
1-Month
-3.84%
4.32%
3-Month
-5.90%
14.74%
1-Year
18.49%
25.60%
3-Year
17.36%
20.08%
5-Year
14.20%
17.12%
10-Year
0.00%
12.13%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVV3.BO
Category
2019
--
--
2018
-12.92%
--
2017
38.67%
--
2016
4.06%
--
2015
-1.09%
3.20%
2014
48.79%
50.63%
2013
--
6.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 3.45% 0.58% -2.14% --
2018 -8.23% -0.71% -4.05% -0.39%
2017 16.31% 3.23% 4.45% 10.57%
2016 -4.00% 7.65% 9.07% -7.69%
2015 4.68% -3.17% -2.45% 0.03%
2014 7.48% 19.96% 6.75% 8.10%
2013 2.13% -1.54% 12.51% --

Rank in Category (By Total Return)

YTD 79
1-Month 89
3-Month 95
1-Year 79
3-Year 92
5-Year 91

Load Adjusted Returns

1-Year 5.21%
3-Year 6.87%
5-Year 5.04%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category ELSS (Tax Savings)
Fund Family Baroda Asset Management India Limited
Net Assets 7.95M
YTD Return -6.65%
Yield 4.13%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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.

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