Baroda Pioneer ELSS 96 - Dividend - Regular Plan

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  • Net Change on 22-08-2019

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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 (₹)

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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 -3.77 -5.53 -15.00 2.12 5.15 11.56
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -4.37 -6.72 -8.57 6.92 7.16 13.18
S&P BSE 200 - TRI -4.11 -6.02 -7.33 8.31 8.56 9.03

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 -15.00 2.12 5.15 2.54 149
Axis Long Term Equity Fund - Dividend Dec 29, 2009 -3.84 9.92 12.05 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Sep 21, 2005 Unrated -20.13 -2.02 3.43 1.73 9,659.29
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -20.13 -2.02 3.43 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -13.38 6.27 10.69 2.04 8,416.36
HDFC TaxSaver-Dividend Plan Mar 31, 1996 -11.40 4.33 5.06 1.97 6,979.02

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • CBLO

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • City Union Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Axis Bank Ltd.

  • The Ramco Cements Ltd.

  • Marico Ltd.

  • Petronet LNG Ltd.

  • Voltas Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • GFL Ltd.

  • Thermax Ltd.

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • Castrol India Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Engineers India Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • LIC Housing Finance Ltd.

  • Kansai Nerolac Paints Ltd.

  • Tata Motors Ltd.

  • WABCO India Ltd.

  • RBL Bank Ltd.

  • KNR Constructions Ltd.

  • JSW Steel Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Retailing

  • Cement & Construction Materials

  • Consumer Food

  • Air Conditioners

  • Insurance

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Lubricants

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering

  • Diesel Engines

  • Paints

  • Auto Ancillary

  • Steel & Iron Products

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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 ₹149 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 ₹-0.38(-1.5%)yesterday to ₹24.88.

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

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

  • Rights

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