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Baroda ELSS - 96 - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 75.3119 -0.01%
    (as on 13th March, 2022)
This scheme closed on 13-03-2022 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 13th March, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 04-Mar-22 10273.10 2.73% - 56/56
1 Month 11-Feb-22 9615.90 -3.84% - 53/56
3 Month 13-Dec-21 9415.20 -5.85% - 51/56
6 Month 13-Sep-21 9644.20 -3.56% - 47/56
YTD 31-Dec-21 9333.50 -6.67% - 52/56
1 Year 12-Mar-21 11877.00 18.77% 18.71% 28/56
2 Year 13-Mar-20 17931.40 79.31% 33.91% 32/56
3 Year 13-Mar-19 16099.20 60.99% 17.18% 32/54
5 Year 10-Mar-17 18056.10 80.56% 12.52% 34/41
Since Inception 05-Mar-15 18701.70 87.02% 9.32% 51/52

SIP Returns (NAV as on 13th March, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Mar-21 12000 12492.17 4.1 % 7.71 %
2 Year 13-Mar-20 24000 31797.49 32.49 % 29.74 %
3 Year 13-Mar-19 36000 51039.69 41.78 % 24.06 %
5 Year 10-Mar-17 60000 89090.82 48.48 % 15.82 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 1.03 18.20 6.38 14.49 40.99
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -1.54 11.39 5.90 7.71 16.63
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -1.81 12.17 1.43 4.71 19.75
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 -1.40 11.78 0.18 4.62 23.77
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 0.00 9.55 3.87 4.48 23.91
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -2.09 9.04 -0.96 3.37 19.58
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -2.47 11.54 0.92 3.19 17.18
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -2.28 11.46 2.28 2.84 19.37
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -1.64 12.33 2.61 2.32 16.80
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -2.86 10.53 3.12 2.25 18.36

More Funds from Baroda Pioneer Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.44 1.31 2.39 4.21 4.13
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 6431.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 3427.43 -1.33 9.66 0.96 2.39 16.32
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1694.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 1694.41 -1.48 11.28 -3.64 -0.78 21.00
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth NA 1480.86 -2.89 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1367.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -3.00 8.75 0.22 -0.53 14.87
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1214.10 0.00 0.00 0.00 0.00 0.00

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