Open menu
Paytm Money logo
Download App
Baroda Mutual Fund

Baroda Equity Linked Saving Scheme 96 Direct-Dividend

NAV
returns change indicator
33.1000
as on 25 Jun 2019 09:25 PM
0.3000(0.91%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,023
star
129,336
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,337
Profit (absolute return)
29.34%
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
1.00%
In the last 6 months
5.27%
In the last 1 year
3.49%
In the last 3 years
29.34%
In the last 5 years
50.57%
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 moderately high risk
Scheme Information
Baroda Equity Linked Saving Scheme 96 Direct-Dividend
Baroda Equity Linked Saving Scheme 96 Direct-Dividend
as of 25 Jun 2019 09:25 PM
158.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.84%
Expense Ratio
Plan
Dividend
-0.31%
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 May 2019
Sort By
Financial
36.23%
57.36 Cr
Energy
13.63%
21.58 Cr
Technology
9.10%
14.41 Cr
Healthcare
7.10%
11.24 Cr
Construction
5.39%
8.53 Cr
Chemicals
5.37%
8.50 Cr
Engineering
5.12%
8.11 Cr
Automobile
4.45%
7.05 Cr
Services
4.39%
6.95 Cr
FMCG
3.59%
5.68 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
36.23%
57.36 Cr
Energy
13.63%
21.58 Cr
Technology
9.10%
14.41 Cr
Healthcare
7.10%
11.24 Cr
Construction
5.39%
8.53 Cr
Chemicals
5.37%
8.50 Cr
Engineering
5.12%
8.11 Cr
Automobile
4.45%
7.05 Cr
Services
4.39%
6.95 Cr
FMCG
3.59%
5.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.19%
14.55 Cr
ICICI Bank Ltd.
7.36%
11.65 Cr
Housing Development Finance Corpn. Ltd.
5.38%
8.52 Cr
Reliance Industries Ltd.
4.83%
7.65 Cr
Indraprastha Gas Ltd.
3.72%
5.89 Cr
Others
3.47%
5.49 Cr
Axis Bank Ltd.
3.06%
4.84 Cr
Havells India Ltd.
2.83%
4.48 Cr
City Union Bank Ltd.
2.68%
4.24 Cr
State Bank of India
2.67%
4.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.19%
14.55 Cr
ICICI Bank Ltd.
7.36%
11.65 Cr
Housing Development Finance Corpn. Ltd.
5.38%
8.52 Cr
Reliance Industries Ltd.
4.83%
7.65 Cr
Indraprastha Gas Ltd.
3.72%
5.89 Cr
Others
3.47%
5.49 Cr
Axis Bank Ltd.
3.06%
4.84 Cr
Havells India Ltd.
2.83%
4.48 Cr
City Union Bank Ltd.
2.68%
4.24 Cr
State Bank of India
2.67%
4.23 Cr
View All
View All
About Baroda Equity Linked Saving Scheme 96 Direct-Dividend
Baroda Equity Linked Saving Scheme 96 Direct-Dividend 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 managers Dipak Acharya and Sanjay Chawla. It has an AUM of ₹158.32 Crores and the latest NAV decalared is ₹33.100 as on 25 Jun 2019 at 9:25 pm.
Baroda Equity Linked Saving Scheme 96 Direct-Dividend scheme return performance in last 1 year is -3.49%, in last 3 years is 29.34% and 106.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,842.27 Cr
AUM
50
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