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Baroda Equity Linked Saving Scheme 96 Direct Bonus+0.33%

53.59%
1 Year Return
Equity
ELSS
2.0star
3Y Lock inlock
6M
1Y
3Y
5Y
All

Fund Details

Baroda Equity Linked Saving Scheme 96 Direct Bonus

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.77%
NAV₹70.53 (23 Jul 2021)
Fund Started03 Mar 2014
Fund Size199 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
53.6%
13.3%
12.8%
7.6%
Category Average
54.9%
14.2%
14.3%
-
Rank Within Category
19
25
27
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 53.6% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.77%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.9%
ICICI Bank Ltd.FinancialEquity6.5%
HDFC Bank Ltd.FinancialEquity6.0%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE4.8%
Axis Bank Ltd.FinancialEquity3.5%
Dalmia Bharat Ltd.ConstructionEquity3.3%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity3.1%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.0%
Polycab India Ltd.EngineeringEquity3.0%
Persistent Systems Ltd.TechnologyEquity3.0%
See All

Fund Managers

Dipak Acharya
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Sanjay Chawla
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Baroda Equity Linked Saving Scheme 96 Direct Bonus Details

Baroda Equity Linked Saving Scheme 96 Direct Bonus is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 03 Mar 2014. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Equity Linked Saving Scheme 96 Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹199 Cr and the Latest NAV as of 23 Jul 2021 is ₹70.53.

The Baroda Equity Linked Saving Scheme 96 Direct Bonus 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.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
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Baroda Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
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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