Baroda ELSS 96 - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Dividend 1.58 4.57 11.64 4.68 3.93 11.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -0.85 1.58 12.86 9.74 6.86 13.38
S&P BSE 200 - TRI -0.74 1.70 14.17 11.12 8.25 9.69

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 11.64 4.68 3.93 2.62 168.08
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 25.96 15.31 10.36 1.62 21,996.95
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 7.71 0.68 1.23 1.92 10,583.85
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 8.37 0.68 1.25 1.92 10,583.85
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 11.29 10.43 8.23 2.00 10,308.05
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 9.10 6.03 4.58 1.91 7,581.91

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • United Spirits Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Escorts Ltd.

  • Tech Mahindra Ltd.

  • Fortis Healthcare Ltd.

  • Axis Bank Ltd.

  • The Ramco Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • DCB Bank Ltd.

  • Marico Ltd.

  • Blue Star Ltd.

  • Thermax Ltd.

  • City Union Bank Ltd.

  • Titan Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • Ultratech Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Bharti Airtel Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Jubilant Foodworks Ltd.

  • Castrol India Ltd.

  • BEML Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Emami Ltd.

  • Simplex Infrastructures Ltd.

  • GFL Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Transtream India.Com Ltd.

  • DSQ Software Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Bank - Public

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Insurance

  • Air Conditioners

  • Diamond & Jewellery

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Lubricants

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

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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 ₹168.08 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 down ₹-0.07(-0.25%)yesterday to ₹28.36.

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

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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