Baroda Equity Linked Saving Scheme 96 Direct Growth

Baroda Equity Linked Saving Scheme 96 Direct Growth

+17.55%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '22
₹75.31
Min. for SIP
--
Fund size (AUM)
₹201.10 Cr
Expense ratio
--
Rating
3

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 LtdTechnologyEquity--
DSQ Software Ltd.TechnologyEquity--
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

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
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,