Baroda ELSS 96 - Dividend - Regular Plan

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  • 0.06 %Nav, as on 20-04-2021

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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 (₹)

  • 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 - 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