1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2022 | ₹49.16 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.5% | 17.6% | 12.5% | 13.7% |
| Category average | 16.3% | 27.7% | 11.4% | NA |
| Rank with in category | 5 | 13 | 24 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| Infosys Ltd. | Technology | Equity | 6.8% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Persistent Systems Ltd. | Technology | Equity | 3.9% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.8% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.7% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Tata Power Company Ltd. | Energy | Equity | 2.5% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.73%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjay ChawlaNov 2015 - PresentView details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda Equity Linked Saving Scheme 96 Direct IDCW
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