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Baroda Equity Linked Saving Scheme 96 Direct Bonus+0.54%

65.63%
1 Year Return
Equity
ELSS
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Equity Linked Saving Scheme 96 Direct Bonus

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.81%
NAV₹62.89 (07 May 2021)
Fund Started03 Mar 2014
Fund Size187 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
65.6%
7.8%
12.3%
7.6%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
17
27
28
-
*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 65.6% 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 - 1.81%
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.TechnologyEquity9.5%
HDFC Bank Ltd.FinancialEquity7.2%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE6.7%
ICICI Bank Ltd.FinancialEquity6.4%
Dalmia Bharat Ltd.ConstructionEquity3.0%
Jindal Steel & Power Ltd.MetalsEquity2.8%
Tech Mahindra Ltd.TechnologyEquity2.7%
Can Fin Homes Ltd.FinancialEquity2.6%
Axis Bank Ltd.FinancialEquity2.5%
SRF Ltd.DiversifiedEquity2.3%
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 ₹187 Cr and the Latest NAV as of 07 May 2021 is ₹62.89.

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
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,
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