Home>Mutual Funds>Baroda Mutual Fund>Baroda Equity Linked Saving Scheme 96 Direct Growth
shareSHARE

Baroda Equity Linked Saving Scheme 96 Direct Growth-1.27%

17.34%
1 Year Return
Equity
ELSS
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Equity Linked Saving Scheme 96 Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.86%
NAV₹58.10 (25 Jan 2021)
Fund Started05 Mar 2015
Fund Size195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.3%
3.6%
11.4%
6.9%
Category Average
15.3%
5.6%
13.3%
-
Rank Within Category
13
30
30
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.3% 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 - 1.93%
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.TechnologyEquity7.1%
HDFC Bank Ltd.FinancialEquity6.6%
ICICI Bank Ltd.FinancialEquity6.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
SBI Life Insurance Company Ltd.FinancialEquity2.8%
Dabur India Ltd.FMCGEquity2.5%
Hindalco Industries Ltd.MetalsEquity2.3%
City Union Bank Ltd.FinancialEquity2.3%
SRF Ltd.DiversifiedEquity2.3%
Dalmia Bharat Ltd.ConstructionEquity2.3%
See All

Fund Managers

Sanjay Chawla
keyboard_arrow_down

Baroda Equity Linked Saving Scheme 96 Direct Growth Details

Baroda Equity Linked Saving Scheme 96 Direct Growth is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 05 Mar 2015. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Equity Linked Saving Scheme 96 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹195 Cr and the Latest NAV as of 25 Jan 2021 is ₹58.10.

The Baroda Equity Linked Saving Scheme 96 Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

Compare Funds

Baroda Equity Linked Saving Scheme 96 Direct Growth
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