Baroda Equity Linked Saving Scheme 96 Direct Growth

Baroda Equity Linked Saving Scheme 96 Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+17.55%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '22
₹75.31
Min. SIP amount
Not Supported
Fund size
₹201.10 Cr
Expense ratio
1.73%

Holdings (49)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.57%
Infosys Ltd.TechnologyEquity6.82%
HDFC Bank Ltd.FinancialEquity4.26%
Reliance Industries Ltd.EnergyEquity4.11%
Persistent Systems Ltd.TechnologyEquity3.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.78%
Hindalco Industries Ltd.Metals & MiningEquity2.71%
Axis Bank Ltd.FinancialEquity2.58%
Tata Power Company Ltd.EnergyEquity2.50%
Aditya Birla Fashion and Retail Ltd.ServicesEquity2.34%
HCL Technologies Ltd.TechnologyEquity2.24%
Timken India Ltd.Capital GoodsEquity2.02%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.90%
Fortis Healthcare Ltd.HealthcareEquity1.83%
Indusind Bank Ltd.FinancialEquity1.83%
Zee Entertainment Enterprises Ltd.ServicesEquity1.82%
Dabur India Ltd.Consumer StaplesEquity1.82%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.81%
Coforge Ltd.TechnologyEquity1.80%
Ashok Leyland Ltd.AutomobileEquity1.77%
Can Fin Homes Ltd.FinancialEquity1.73%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.63%
Hindustan Unilever Ltd.Consumer StaplesEquity1.62%
Asian Paints Ltd.ChemicalsEquity1.58%
Bajaj Finance Ltd.FinancialEquity1.57%
Dalmia Bharat Ltd.ConstructionEquity1.56%
Indian Energy Exchange Ltd.ServicesEquity1.54%
Jindal Steel & Power Ltd.Metals & MiningEquity1.48%
Ipca Laboratories Ltd.HealthcareEquity1.46%
Cummins India Ltd.Capital GoodsEquity1.43%
Tech Mahindra Ltd.TechnologyEquity1.40%
Bharti Airtel Ltd.CommunicationEquity1.37%
Minda Industries Ltd.AutomobileEquity1.37%
Natco Pharma Ltd.HealthcareEquity1.30%
Nazara Technologies Ltd.TechnologyEquity1.28%
Brigade Enterprises Ltd.ConstructionEquity1.24%
Housing Development Finance Corpn. Ltd.FinancialWarrant1.22%
Ultratech Cement Ltd.ConstructionEquity1.22%
Tata Steel Ltd.Metals & MiningEquity1.21%
Kei Industries Ltd.Capital GoodsEquity1.13%
Sterlite Technologies Ltd.CommunicationEquity1.10%
Nestle India Ltd.Consumer StaplesEquity1.10%
Tata Consumer Products Ltd.Consumer StaplesEquity1.07%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.07%
PNC Infratech Ltd.ConstructionEquity0.99%
Balkrishna Industries Ltd.AutomobileEquity0.86%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.05%
Transtream India.com LtdTechnologyEquityNA
DSQ Software Ltd.TechnologyEquityNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+18.5%+17.6%+12.5%+13.7%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)51324--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About Baroda Equity Linked Saving Scheme 96 Direct Growth

Baroda Equity Linked Saving Scheme 96 Direct Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Mar 2022 is ₹75.31. The Baroda Equity Linked Saving Scheme 96 Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,