Baroda ELSS 96 - Dividend - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW -2.69 0.15 55.60 5.21 9.92 12.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -2.29 -0.81 56.93 9.79 12.93 13.53
S&P BSE 200 - TRI -2.24 -0.55 58.76 11.19 14.38 10.50

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 - IDCW Mar 31, 1996 Unrated 55.60 5.21 9.92 2.58 186.68
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 46.34 10.74 14.19 1.61 27,870
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 39.53 4.79 11.29 1.73 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 53.86 0.10 6.48 1.75 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 53.86 0.10 6.48 1.75 11,219.23
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 54.31 7.16 10.02 1.94 9,257.60

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Dalmia Bharat Ltd.

  • Jindal Steel & Power Ltd.

  • Tech Mahindra Ltd.

  • Can Fin Homes Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Polycab India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • DCB Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Escorts Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Ashok Leyland Ltd.

  • Indian Energy Exchange Ltd.

  • Cummins India Ltd.

  • Emami Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sun TV Network Ltd.

  • Bata India Ltd.

  • Tata Power Company Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • PNC Infratech Ltd.

  • Page Industries Ltd.

  • Coforge Ltd.

  • Indoco Remedies Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Kalyan Jewellers India Ltd.

  • Nazara Technologies Ltd.

  • Transtream India.Com Ltd.

  • DSQ Software Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Diversified

  • Cable

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Travel Services

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Textile

  • Lubricants

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Most Recent Dividend

  • 24/03/2021

  • 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

  • Rights

  • Warrants

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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 ₹186.68 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 ₹0.02(0.06%)yesterday to ₹31.46.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Baroda ELSS 96 is managed by 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