Baroda ELSS 96 - Growth - Direct Plan

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Fund Overview Growth | Direct 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 (₹)

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 0.62 11.05 8.68 12.95 7.37 13.44
S&P BSE 200 - TRI 0.64 11.18 9.96 14.37 8.77 9.75

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.)
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.76 17.46 12.16 0.92 21,492.33
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.14 5.39 3.40 1.28 10,673.58
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 6.69 14.48 11.10 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 4.72 8.87 5.09 1.39 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.70 9.05 6.19 1.31 7,358

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • CBLO

  • State Bank of India

  • Aditya Birla Fashion and Retail Ltd.

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • Marico Ltd.

  • The Ramco Cements Ltd.

  • Sterling & Wilson Solar Ltd.

  • Castrol India Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Thermax Ltd.

  • Petronet LNG Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Titan Company Ltd.

  • Indraprastha Gas Ltd.

  • The Federal Bank Ltd.

  • Net Receivable / Payable

  • DCB Bank Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Kansai Nerolac Paints Ltd.

  • Simplex Infrastructures Ltd.

  • KNR Constructions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • GFL Ltd.

  • Transtream India.Com Ltd.

  • DSQ Software Ltd.

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Insurance

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Retailing

  • Consumer Food

  • Chemicals

  • Lubricants

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Unspecified

  • Household & Personal Products

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

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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 04-Mar-2015 and currently has an AUM of ₹162.97 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 ₹0.2(0.42%)yesterday to ₹47.77.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Housing Development Finance Corporation Ltd. and ICICI Bank Ltd.

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

  • Cash

  • Equity

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