Baroda Equity Linked Saving Scheme 96 Direct Bonus+0.76%

11.95%
1 Year Return
Equity
ELSS
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Equity Linked Saving Scheme 96 Direct Bonus

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.85%
NAV53.33 (26 Nov 2020)
Fund Started03 Mar 2014
Fund Size168 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.9%
1.7%
8.2%
4.9%
Category Average
8.8%
3.9%
9.6%
-
Rank Within Category
13
31
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.9% annual returns

    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 - 1.93%
    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.TechnologyEquity6.9%
    ICICI Bank Ltd.FinancialEquity6.8%
    HDFC Bank Ltd.FinancialEquity6.3%
    Reliance Industries Ltd.EnergyEquity4.9%
    Hindustan Unilever Ltd.FMCGEquity3.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
    Ipca Laboratories Ltd.HealthcareEquity2.8%
    SBI Life Insurance Company Ltd.FinancialEquity2.8%
    Dabur India Ltd.FMCGEquity2.7%
    Bharti Airtel Ltd.CommunicationEquity2.6%
    See All

    Fund Managers

    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 ₹168 Cr and the Latest NAV as of 26 Nov 2020 is ₹53.33.

    The Baroda Equity Linked Saving Scheme 96 Direct Bonus is rated Moderately 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

    Compare Funds

    Baroda Equity Linked Saving Scheme 96 Direct Bonus
    VS
    search

    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    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,
    Similar Funds
    Data not available