Baroda Mutual FundEquity Scheme - ELSSIDCW

BARODA ELSS 96 - Plan A - IDCW

Scheme code #100068 · Open Ended Schemes

₹38.9383

Latest NAV

13-03-2022

-0.01%

Day change

₹44.14

52-week high

₹31.27

52-week low

NAV history

Returns

1 month	-3.90%
3 months	-6.04%
6 months	-3.95%
1 year (absolute)	8.95%
3 years (absolute)	37.54%
5 years (absolute)	25.53%
1Y CAGR	8.93%
3Y CAGR	11.21%
5Y CAGR	4.64%
Since inception CAGR	3.06%

Risk metrics

Volatility (1Y, annualized σ)	19.98%
Volatility (3Y, annualized σ)	22.38%
Max drawdown (1Y)	-15.63%
Max drawdown (3Y)	-35.51%
Max drawdown (all time)	-64.77%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	100068
Earliest NAV date	03-04-2006
Total NAV observations	3,918
History last refreshed	2026-08-30 12:44:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.