इन ट्रेंड्स: 
Baroda ELSS '96 - Plan B - Direct (Bonus)
कैटेगरी: 
फंड हाउस:
Baroda BNP Paribas Mutual FundNAV:
(13 Mar, 2022 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Baroda ELSS '96 - Plan B - Direct (Bonus) ओवरव्यू
एक्सपेंस रेश्यो
-0.01% (13 Mar, 2022 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 0.01 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 3 माह (02 Mar 2014 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
7.57%
-
Infosys
6.82%
-
HDFC Bank
4.26%
-
Reliance Industr
4.11%
-
Persistent Sys
3.92%
शीर्ष क्षेत्र
-
Banks - Private Sector
16.24%
-
Computers - Software - Large
10.46%
-
Refineries
5.74%
-
Computers - Software - Medium / Small
7.00%
-
Pharmaceuticals - Indian - Bulk Drugs & Formln
8.35%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Baroda ELSS '96 - Plan B - Direct (Bonus)
|
-3.56% | 18.77% | 17.20% | 12.54% |
|
Baroda ELSS '96 - Plan A (Bonus)
|
-3.95% | 17.83% | 16.34% | 11.62% |
|
SBI Tax Advantage Fund - Series III - Direct (G)
|
-7.56% | 3.15% | 36.75% | 21.59% |
|
SBI Tax Advantage Fund - Series III (G)
|
-7.74% | 2.74% | 36.17% | 20.87% |
|
IDBI Equity Advantage Fund - Direct (G)
|
-3.76% | 1.61% | 19.66% | 9.56% |
|
IDBI Equity Advantage Fund - Regular (G)
|
-4.31% | 0.45% | 18.26% | 8.13% |
|
DHFL Pramerica Tax Plan - Direct (Bonus)
|
6.51% | -1.53% | 9.24% | 11.74% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Baroda ELSS '96 - Plan B - Direct (Bonus)
|
₹ 75.31 | 0.01 | 12 Yrs. | 1.95% |
|
Baroda ELSS '96 - Plan A (Bonus)
|
₹ 68.66 | 0.01 | 12 Yrs. | 3.11% |
|
SBI Tax Advantage Fund - Series III - Direct (G)
|
₹ 79.83 | 0.95 | 12 Yrs. | 2.98% |
|
SBI Tax Advantage Fund - Series III (G)
|
₹ 76.68 | 19.02 | 12 Yrs. | 3.23% |
|
IDBI Equity Advantage Fund - Direct (G)
|
₹ 48.77 | 0.92 | 12 Yrs. | 0.21% |
|
IDBI Equity Advantage Fund - Regular (G)
|
₹ 43.39 | 77.81 | 12 Yrs. | 0.21% |
|
DHFL Pramerica Tax Plan - Direct (Bonus)
|
₹ 20.61 | 0.00 | 12 Yrs. | 2.90% |
फंड का प्रदर्शन
as on 13 Mar, 2022
| अवधि | फंड |
|---|---|
| 1 महीने | -3.84% |
| 3 महीने | -5.85% |
| 6 महीने | -3.56% |
| 1 वर्ष | 18.77% |
| 3 वर्ष | 17.20% |
| 5 वर्ष | 12.54% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% | 0.00% | 0.00% |
| Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% | 0.00% | 0.00% |
| Baroda Banking&Fin Serv Fund - Plan A (B) |
-3.61% | 11.58% | 0.00% |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) |
4.27% | 14.04% | 12.55% |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
4.26% | 14.04% | 12.45% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
5.94% | 15.91% | 14.43% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
5.94% | 15.90% | 14.33% |
| Baroda BNP Paribas Aqua Fund of Fund (G) |
22.98% | 12.36% | 0.00% |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
22.98% | 12.36% | 0.00% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
24.25% | 13.53% | 0.00% |
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5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Baroda Bank&Fin Serv Fund-Plan A(D-RI) |
0.00% | 0.00% | 0.00% |
| Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI) |
0.00% | 0.00% | 0.00% |
| Baroda Banking&Fin Serv Fund - Plan A (B) |
4.59% | -10.90% | -3.48% |
| Baroda BNP Paribas Aggressive Hybrid Fund (G) |
-0.98% | -0.25% | -0.14% |
| Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) |
-0.99% | -0.26% | -0.14% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) |
-0.85% | 0.15% | 0.67% |
| Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) |
-0.85% | 0.15% | 0.67% |
| Baroda BNP Paribas Aqua Fund of Fund (G) |
3.41% | 4.55% | 9.53% |
| Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
3.41% | 4.55% | 9.53% |
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) |
3.50% | 4.82% | 10.10% |
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