AMFI scheme code 134045
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
22.79%
As of NAV 2026-07-09
3-year CAGR
18.55%
As of NAV 2026-07-09
5-year CAGR
12.3%
As of NAV 2026-07-09
Volatility
17.65%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.68
As of NAV 2026-07-09
Calmar 3Y
0.52
As of NAV 2026-07-09
Down capture
103.69%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
99.72%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.22
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
16.67%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
25%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-39.02%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.