Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 125110
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • Bonus
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2022-03-13)
- ₹68.6590
- AMFI Code / ISIN
- 125110 / INF955L01CZ6
- Category Peer Standing
- #31 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2014-01-10 to 2022-03-13 (2,009 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +17.79% p.a.
- 3Y CAGR
- +16.34% p.a.
- 5Y CAGR
- +11.60% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +13.93% p.a.
- Sortino Ratio (3Y)
- 0.62
- Sharpe Ratio (3Y)
- 0.47
- Calmar Ratio
- 0.41
- Annualized Volatility (3Y)
- +20.93%
- Maximum Drawdown
- -40.08%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.07% / +8.34% / +8.27%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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