Baroda Pioneer ELSS 96 - Dividend - Regular Plan

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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 (₹)

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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 3.43 -5.06 0.27 1.64 4.97 11.61
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.95 -6.46 3.68 7.08 7.54 13.22
S&P BSE 200 - TRI 2.96 -6.04 5.01 8.45 8.92 9.17

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 0.27 1.64 4.97 2.55 149.40
Axis Long Term Equity Fund - Dividend Dec 29, 2009 13.95 10.46 11.95 1.76 19,236.11
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -7.83 -1.48 3.09 1.95 9,186.62
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -0.78 6.10 10.51 2.07 8,561.62
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -3.34 4.19 5.43 1.98 6,782.96
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 0.05 2.31 5.43 1.98 6,682.73

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • CBLO

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • The Ramco Cements Ltd.

  • LIC Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • City Union Bank Ltd.

  • Petronet LNG Ltd.

  • Marico Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sterling & Wilson Solar Ltd.

  • Tech Mahindra Ltd.

  • Indraprastha Gas Ltd.

  • HCL Technologies Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Thermax Ltd.

  • Castrol India Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • DCB Bank Ltd.

  • ITC Ltd.

  • Muthoot Finance Ltd.

  • Kansai Nerolac Paints Ltd.

  • RBL Bank Ltd.

  • Cummins India Ltd.

  • KNR Constructions Ltd.

  • DSQ Software Ltd.

  • Transtream India.Com Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Chemicals

  • Diamond & Jewellery

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Retailing

  • Engineering - Industrial Equipments

  • Lubricants

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Diesel Engines

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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 ₹149.40 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 ₹-0.33(-1.26%)yesterday to ₹25.91.

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

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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