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Baroda Mutual Fund

Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout

NAV
returns change indicator
40.4000
as on 25 Jan 2021, 10:50 PM
-0.5200(1.27%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,625
star
111,112
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,112
Profit (absolute return)
11.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.72%
In the last 6 months
27.12%
In the last 1 year
17.34%
In the last 3 years
11.11%
In the last 5 years
71.88%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout
Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
195.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.86%
Expense Ratio
Plan
Dividend
3.09%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
30.40%
59.41 Cr
Technology
11.06%
21.62 Cr
Healthcare
7.74%
15.13 Cr
Energy
7.19%
14.05 Cr
Automobile
6.93%
13.54 Cr
FMCG
6.84%
13.37 Cr
Metals
4.35%
8.50 Cr
Cons Durable
3.55%
6.94 Cr
Engineering
3.53%
6.90 Cr
Construction
3.49%
6.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
7.07%
13.82 Cr
HDFC Bank Ltd.
6.61%
12.92 Cr
ICICI Bank Ltd.
6.43%
12.57 Cr
Housing Development Finance Corpn. Ltd.
3.27%
6.39 Cr
Others
3.09%
6.04 Cr
SBI Life Insurance Company Ltd.
2.78%
5.43 Cr
Dabur India Ltd.
2.46%
4.81 Cr
Hindalco Industries Ltd.
2.31%
4.51 Cr
City Union Bank Ltd.
2.30%
4.50 Cr
SRF Ltd.
2.28%
4.46 Cr
View All
View All

About Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout

Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout is a Tax Saver mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹195.44 Crores and the latest NAV decalared is ₹40.400 as on 26 Jan 2021 at 1:57 pm.
Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout scheme return performance in last 1 year is 17.34%, in last 3 years is 11.11% and 151.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:195.44 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
8,848.36 Cr
AUM
63
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001