Baroda Mutual FundEquity Scheme - ELSSDirectBonus

Baroda ELSS 96 - Plan B (Direct)- Bonus Option

Scheme code #125111 · Open Ended Schemes

₹75.3119

Latest NAV

13-03-2022

-0.01%

Day change

₹85.10

52-week high

₹60.04

52-week low

NAV history

Returns

1 month	-3.84%
3 months	-5.85%
6 months	-3.56%
1 year (absolute)	18.77%
3 years (absolute)	60.99%
5 years (absolute)	80.56%
1Y CAGR	18.73%
3Y CAGR	17.20%
5Y CAGR	12.52%
Since inception CAGR	15.08%

Risk metrics

Volatility (1Y, annualized σ)	17.32%
Volatility (3Y, annualized σ)	21.30%
Max drawdown (1Y)	-15.39%
Max drawdown (3Y)	-35.47%
Max drawdown (all time)	-39.02%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Baroda Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	B
Scheme code	125111
Earliest NAV date	03-03-2014
Total NAV observations	1,973
History last refreshed	2026-09-03 12:41:23 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.