Baroda ELSS 96 - Dividend - Regular Plan

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  • 0.19 %Nav, as on 07-08-2020

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  • Net Change on 07-08-2020

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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 5.45 21.37 2.96 -2.46 2.30 11.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.98 21.94 4.20 2.48 5.45 12.87
S&P BSE 200 - TRI 4.16 22.58 5.55 3.78 6.83 8.73

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 2.96 -2.46 2.30 2.53 148.87
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 3.81 4.95 6.71 1.73 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 7.67 2.21 5.87 1.92 10,101.26
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -7.89 -10.75 -2.02 1.76 8,204.08
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -8.11 -10.74 -2.02 1.76 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 5.21 -0.47 2.89 1.85 6,682.93

Fund Holdings as on 30-June-2020

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Escorts Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahanagar Gas Ltd.

  • Bajaj Finserv Ltd.

  • Alembic Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Pidilite Industries Ltd.

  • City Union Bank Ltd.

  • Jubilant Foodworks Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • Biocon Ltd.

  • Dixon Technologies (India) Ltd.

  • Bata India Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Gujarat Gas Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Rallis India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Automobiles-Tractors

  • Miscellaneous

  • Chemicals

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Retailing

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Engineering - Construction

  • Trading

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

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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

  • Rights

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About Baroda ELSS 96

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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 ₹148.87 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 ₹0.05(0.19%)yesterday to ₹26.13.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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