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Baroda ELSS 96 Plan B(Direct) -Growth Option (defunct)

Baroda BNP Paribas Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
Active return /yr (full)
5.4%
Score
56
Rank (Score, pool)
#52 of 245
Percentile (full, pool)
50
IR vs benchmark
CAGR (absolute)
23.9%
Max drawdown
-31.1%
Months of data
83
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

2019202020212022-327Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2015201620172018201920202021202282157231Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20152016201720182019202020212022-31-160Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22*4.9%4.7%0.78826.0%16.8%21.7%11
FY230
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019-0.6-2.1+0.4-2.3
2020+1.7+1.7+0.7-2.8-0.1-1.2+1.4-0.3+0.9-0.5+0.2-1.0+0.6
2021+0.2+0.1+0.1+0.9-1.9+1.7+3.3-0.8+1.3+1.0-0.5+2.1+7.7
2022-2.3-0.6-2.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2015-3.5+2.2-1.8+4.9-6.8-0.2-0.1+0.2+0.0-5.5
2016-5.5-7.9+10.2+2.4+2.0+3.1+4.8+3.9+0.1+2.2-6.9-3.0+4.0
2017+6.2+4.7+4.6+4.7-1.1-0.4+5.2-0.3-0.4+5.8+0.9+3.6+38.7
2018-1.2-4.4-2.8+6.4-3.0-3.8+4.1+4.4-11.7-4.4+3.3+1.0-12.9
2019-1.3-0.2+5.6+0.0+1.6-1.0-5.9-0.4+4.4+3.1-0.8+1.0+5.8
2020+1.5-4.5-22.9+11.2-2.3+7.0+8.1+3.3+0.6+2.2+12.0+6.4+18.9
2021-1.7+7.9+1.2+1.3+5.1+3.7+4.9+5.7+4.7+1.3-3.3+4.5+40.6
2022-2.8-4.5-7.2

Quarterly average AUM & estimated net flows

2015201620172018201920202021159AUM (quarter avg), ₹cr
-42
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.