Baroda Mutual FundEquity Scheme - ELSSDirectIDCW

BARODA ELSS 96 - Plan B (Direct) - IDCW

Scheme code #119339 · Open Ended Schemes

₹49.1639

Latest NAV

13-03-2022

-0.01%

Day change

₹55.55

52-week high

₹39.19

52-week low

NAV history

Returns

1 month	-3.85%
3 months	-5.83%
6 months	-3.56%
1 year (absolute)	11.51%
3 years (absolute)	44.18%
5 years (absolute)	37.91%
1Y CAGR	11.48%
3Y CAGR	12.97%
5Y CAGR	6.63%
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	19.23%
Volatility (3Y, annualized σ)	22.06%
Max drawdown (1Y)	-15.39%
Max drawdown (3Y)	-35.46%
Max drawdown (all time)	-46.77%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	119339
Earliest NAV date	03-01-2013
Total NAV observations	2,261
History last refreshed	2026-09-02 11:40:16 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.