Baroda Mutual FundEquity Scheme - ELSSBonus

Baroda ELSS 96 Fund - Plan A- Bonus Option

Scheme code #125110 · Open Ended Schemes

₹68.659

Latest NAV

13-03-2022

-0.01%

Day change

₹77.84

52-week high

₹55.13

52-week low

NAV history

Returns

1 month	-3.91%
3 months	-6.02%
6 months	-3.95%
1 year (absolute)	17.83%
3 years (absolute)	57.47%
5 years (absolute)	73.25%
1Y CAGR	17.79%
3Y CAGR	16.34%
5Y CAGR	11.60%
Since inception CAGR	13.93%

Risk metrics

Volatility (1Y, annualized σ)	17.33%
Volatility (3Y, annualized σ)	21.30%
Max drawdown (1Y)	-15.65%
Max drawdown (3Y)	-35.52%
Max drawdown (all time)	-40.08%
Sharpe ratio (1Y, rf=6%)	0.66
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	125110
Earliest NAV date	10-01-2014
Total NAV observations	2,008
History last refreshed	2026-09-03 12:41:22 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.