Baroda Equity Linked Saving Scheme 96 IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
16.69%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022₹38.94
Min. SIP amountNot Supported
Rating3
Fund size₹201.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.6%16.7%11.6%12.6%
Category average21.5%17.2%19.4%NA
Rank with in category51221NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
30.8%25.1%28,732.52
4
23.5%22.3%16,760.61
4
24.5%19.9%7,241.79
4
23.6%18.0%6,501.48
5
11.9%17.3%11,560.66

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity7.57%
TechnologyEquity6.82%
FinancialEquity4.26%
EnergyEquity4.11%
TechnologyEquity3.92%
HealthcareEquity3.78%
Metals & MiningEquity2.71%
FinancialEquity2.58%
EnergyEquity2.50%
ServicesEquity2.34%
TechnologyEquity2.24%
Capital GoodsEquity2.02%
AutomobileEquity1.90%
HealthcareEquity1.83%
FinancialEquity1.83%
ServicesEquity1.82%
Consumer StaplesEquity1.82%
HealthcareEquity1.81%
TechnologyEquity1.80%
AutomobileEquity1.77%
FinancialEquity1.73%
EnergyEquity1.63%
Consumer StaplesEquity1.62%
ChemicalsEquity1.58%
FinancialEquity1.57%
ConstructionEquity1.56%
ServicesEquity1.54%
Metals & MiningEquity1.48%
HealthcareEquity1.46%
Capital GoodsEquity1.43%
TechnologyEquity1.40%
CommunicationEquity1.37%
AutomobileEquity1.37%
HealthcareEquity1.30%
TechnologyEquity1.28%
ConstructionEquity1.24%
FinancialWarrant1.22%
ConstructionEquity1.22%
Metals & MiningEquity1.21%
Capital GoodsEquity1.13%
CommunicationEquity1.10%
Consumer StaplesEquity1.10%
Consumer StaplesEquity1.07%
ChemicalsEquity1.07%
ConstructionEquity0.99%
AutomobileEquity0.86%
CommunicationPPE0.05%
TechnologyEquity0.00%
TechnologyEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 2.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sanjay Chawla
Nov 2015 - Present
View details

Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
Baroda Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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