Name: Baroda Equity Linked Saving Scheme 96 Direct IDCW
Brand: Baroda Mutual Fund

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Baroda Equity Linked Saving Scheme 96 Direct IDCW
Equity
ELSS
Very High Risk
3Y Lock Inlock
24.05%
3Y annualised
+1.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹54.95
Min. SIP amount₹500
Rating2star
Fund size₹217.67 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns71.5%24.1%15.1%15.9%
Category average54.9%14.2%14.3%NA
Rank with in category81325NA
Understand termsinfo
Holdings (48)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity8.0%
ICICI Bank Ltd.
FinancialEquity6.9%
HDFC Bank Ltd.
FinancialEquity5.9%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE3.8%
Dalmia Bharat Ltd.
ConstructionEquity3.6%
Axis Bank Ltd.
FinancialEquity3.4%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.4%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity3.2%
Persistent Systems Ltd.
TechnologyEquity3.1%
Polycab India Ltd.
EngineeringEquity2.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity ELSS
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio: 1.74%
thumb_down_altCons
Lower AUM: 217Cr.
Funds with lower AUM tend to have higher expense ratio
Lock-in period: 3Y
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.74%
31 Aug 2021 - 30 Sep 2021
1.75%
31 Jul 2021 - 31 Aug 2021
1.77%
30 Jun 2021 - 31 Jul 2021
1.77%
31 May 2021 - 30 Jun 2021
1.81%
30 Apr 2021 - 31 May 2021
1.81%
31 Mar 2021 - 30 Apr 2021
1.84%
28 Feb 2021 - 31 Mar 2021
1.81%
31 Jan 2021 - 28 Feb 2021
1.83%
31 Dec 2020 - 31 Jan 2021
1.86%
30 Nov 2020 - 31 Dec 2020
1.85%
31 Oct 2020 - 30 Nov 2020
1.85%
30 Sep 2020 - 31 Oct 2020
1.89%
31 Aug 2020 - 30 Sep 2020
1.86%
31 Jul 2020 - 31 Aug 2020
1.91%
30 Jun 2020 - 31 Jul 2020
1.93%
31 May 2020 - 30 Jun 2020
1.91%
30 Apr 2020 - 31 May 2020
1.91%
31 Mar 2020 - 30 Apr 2020
1.93%
29 Feb 2020 - 31 Mar 2020
1.93%
31 Jan 2020 - 29 Feb 2020
1.93%
31 Dec 2019 - 31 Jan 2020
1.94%
30 Nov 2019 - 31 Dec 2019
1.71%
31 Oct 2019 - 30 Nov 2019
1.71%
30 Sep 2019 - 31 Oct 2019
1.71%
31 Aug 2019 - 30 Sep 2019
1.78%
31 Jul 2019 - 31 Aug 2019
1.84%
30 Jun 2019 - 31 Jul 2019
1.84%
31 May 2019 - 30 Jun 2019
1.84%
30 Apr 2019 - 31 May 2019
1.84%
31 Mar 2019 - 30 Apr 2019
2.13%
28 Feb 2019 - 31 Mar 2019
2.07%
31 Jan 2019 - 28 Feb 2019
2.07%
31 Dec 2018 - 31 Jan 2019
1.90%
30 Nov 2018 - 31 Dec 2018
1.72%
31 Oct 2018 - 30 Nov 2018
1.72%
30 Sep 2018 - 31 Oct 2018
2.10%
31 Aug 2018 - 30 Sep 2018
2.08%
31 Jul 2018 - 31 Aug 2018
2.08%
30 Jun 2018 - 31 Jul 2018
2.09%
31 May 2018 - 30 Jun 2018
2.09%
30 Apr 2018 - 31 May 2018
2.14%
31 Mar 2018 - 30 Apr 2018
2.47%
28 Feb 2018 - 31 Mar 2018
2.18%
31 Jan 2018 - 28 Feb 2018
1.88%
31 Dec 2017 - 31 Jan 2018
1.89%
30 Nov 2017 - 31 Dec 2017
1.90%
31 Oct 2017 - 30 Nov 2017
1.76%
Expense ratio, exit load and taxExpense ratio: 1.74%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementDipak Acharya
Mar 2015 - Present
View details
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Education
Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience
He has been working in the investment area in the asset management industry for over 15 years now. He has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, Mr. Acharya was with Bank of Baroda, where he worked in the Treasury Dept. and Credit Dept for 10 years.
Also manages these schemes
Baroda Equity Linked Saving Scheme 96 IDCW
Baroda Hybrid Equity Fund Growth
Baroda Hybrid Equity Fund IDCW
Baroda Multi Cap Fund Growth
Baroda Multi Cap Fund IDCW
Baroda Large Cap Fund Growth
Baroda Large Cap Fund IDCW
Baroda Midcap Fund Growth
Baroda Midcap Fund IDCW
Baroda Banking and Financial Services Fund IDCW
Baroda Banking and Financial Services Fund Growth
Baroda Midcap Direct Fund IDCW
Baroda Hybrid Equity Fund Direct Plan IDCW
Baroda Hybrid Equity Fund Direct Plan Growth
Baroda Banking and Financial Services Direct Growth
Baroda Banking and Financial Services Direct IDCW
Baroda Equity Linked Saving Scheme 96 Direct IDCW
Baroda Multi Cap Fund Direct IDCW
Baroda Multi Cap Fund Direct Growth
Baroda Large Cap Direct Fund IDCW
Baroda Large Cap Direct Fund Growth
Baroda Midcap Direct Fund Growth
Baroda Equity Linked Saving Scheme 96 Bonus
Baroda Equity Linked Saving Scheme 96 Direct Bonus
Baroda Hybrid Equity Fund Bonus
Baroda Banking and Financial Services Fund Bonus
Baroda Equity Linked Saving Scheme 96 Growth
Baroda Equity Linked Saving Scheme 96 Direct Growth
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Sanjay Chawla
Nov 2015 - Present
View details
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Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience
Prior to joining Baroda 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
Baroda Equity Linked Saving Scheme 96 IDCW
Baroda Hybrid Equity Fund Growth
Baroda Hybrid Equity Fund IDCW
Baroda Multi Cap Fund Growth
Baroda Multi Cap Fund IDCW
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Large Cap Fund Growth
Baroda Large Cap Fund IDCW
Baroda Midcap Fund Growth
Baroda Midcap Fund IDCW
Baroda Banking and Financial Services Fund IDCW
Baroda Banking and Financial Services Fund Growth
Baroda Midcap Direct Fund IDCW
Baroda Hybrid Equity Fund Direct Plan IDCW
Baroda Hybrid Equity Fund Direct Plan Growth
Baroda Banking and Financial Services Direct Growth
Baroda Banking and Financial Services Direct IDCW
Baroda Equity Linked Saving Scheme 96 Direct IDCW
Baroda Multi Cap Fund Direct IDCW
Baroda Multi Cap Fund Direct Growth
Baroda Large Cap Direct Fund IDCW
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Midcap Direct Fund Growth
Baroda Equity Linked Saving Scheme 96 Bonus
Baroda Equity Linked Saving Scheme 96 Direct Bonus
Baroda Hybrid Equity Fund Bonus
Baroda Banking and Financial Services Fund Bonus
Baroda Equity Linked Saving Scheme 96 Growth
Baroda Equity Linked Saving Scheme 96 Direct Growth
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Large & Mid Cap Fund Regular Growth
Baroda Large & Mid Cap Fund Regular IDCW
Baroda Large & Mid Cap Fund Direct Growth
Baroda Large & Mid Cap Fund Direct IDCW
Fund house & investment objective
keyboard_arrow_down
Baroda Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
Baroda Equity Linked Saving Scheme 96 Direct IDCW is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 17 Oct
Baroda Equity Linked Saving Scheme 96 Direct IDCW is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 17 Oct 2021. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Equity Linked Saving Scheme 96 Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 14 Oct 2021 is ₹54.95.
The Baroda Equity Linked Saving Scheme 96 Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. ...Read more
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 Mar
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
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,
Email
[email protected]
Website
www.karvymfs.com
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Baroda Equity Linked Saving Scheme 96 Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	71.5%	24.1%	15.1%	15.9%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	8	13	25	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	8.0%
ICICI Bank Ltd.	Financial	Equity	6.9%
HDFC Bank Ltd.	Financial	Equity	5.9%
Reliance Industries Ltd - Partly Paid Equity	Energy	PPE	3.8%
Dalmia Bharat Ltd.	Construction	Equity	3.6%
Axis Bank Ltd.	Financial	Equity	3.4%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	3.4%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	3.2%
Persistent Systems Ltd.	Technology	Equity	3.1%
Polycab India Ltd.	Engineering	Equity	2.9%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹217.67 Cr