Baroda ELSS 96 - Dividend - Regular Plan

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  • 8.12 %Nav, as on 07-04-2020

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  • Net Change on 07-04-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investor long term capital growth as also tax benefit under section 80C of the income Tax Act, 1961

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA ELSS 96 - Plan A - Dividend -28.89 -30.82 -29.49 -9.61 -3.91 9.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -20.32 -26.63 -24.98 -2.71 0.39 12.08
S&P BSE 200 - TRI -20.09 -26.27 -23.93 -1.43 1.75 6.71

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA ELSS 96 - Plan A - Dividend Mar 31, 1996 Unrated -29.49 -9.61 -3.91 2.63 160.99
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -18.56 0.64 2.42 1.70 21,658.58
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -25.61 -3.33 1.27 1.71 10,072.72
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -38.79 -14.88 -6.89 1.72 9,527.73
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -38.94 -14.88 -6.94 1.72 9,527.73
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated -30.85 -8.16 -3.09 1.99 7,098.46

Fund Holdings as on 29-February-2020

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Escorts Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Fortis Healthcare Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HCL Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Hindustan Unilever Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Blue Star Ltd.

  • DCB Bank Ltd.

  • Dabur India Ltd.

  • IPCA Laboratories Ltd.

  • Thermax Ltd.

  • City Union Bank Ltd.

  • Titan Company Ltd.

  • Castrol India Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • Jindal Steel & Power Ltd.

  • MindTree Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Maruti Suzuki India Ltd.

  • BEML Ltd.

  • Emami Ltd.

  • GFL Ltd.

  • Transtream India.Com Ltd.

  • DSQ Software Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Engineering - Construction

  • Insurance

  • Finance - Housing

  • Finance - Investment

  • Bank - Public

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Refineries

  • Air Conditioners

  • Diamond & Jewellery

  • Lubricants

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

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About Baroda ELSS 96

Scheme Analysis

Baroda ELSS 96 is a Equity - ELSS fund and belongs to Baroda Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹160.99 crore. Baroda ELSS 96 is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Baroda ELSS 96 ended up ₹1.55(8.12%)yesterday to ₹20.63.

Among its top 3 holdings the fund has exposure to TREPS, and

The Baroda ELSS 96 is managed by Dipak Acharya and Sanjay Chawla.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 28/03/2016

  • 24/02/2015

  • 18/03/2014

  • 04/02/2013

  • 21/02/2011

  • 07/02/2007

  • 16/12/2005

  • 28/03/2005

  • 16/09/2003

  • 13/03/2001

  • 10/03/2000

  • 17/09/1999

  • Cash

  • Equity

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