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Baroda Mutual Fund

Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout

NAV
returns change indicator
31.5200
as on 31 Jul 2020, 11:30 PM
0.0500(0.16%)
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

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
92,631
star
94,964
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,035
Profit (absolute return)
5.04%
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
12.98%
In the last 6 months
7.49%
In the last 1 year
0.93%
In the last 3 years
5.04%
In the last 5 years
16.17%
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 Payout
Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
148.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.93%
Expense Ratio
Plan
Dividend
2.92%
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 30 Jun 2020
Sort By
Financial
30.82%
45.88 Cr
Energy
12.59%
18.74 Cr
FMCG
9.87%
14.69 Cr
Healthcare
9.15%
13.62 Cr
Technology
8.82%
13.13 Cr
Automobile
5.35%
7.96 Cr
Chemicals
4.75%
7.07 Cr
Communication
3.76%
5.60 Cr
Construction
2.58%
3.84 Cr
Metals
2.17%
3.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
ICICI Bank Ltd.
7.08%
10.54 Cr
Reliance Industries Ltd.
6.87%
10.23 Cr
HDFC Bank Ltd.
5.73%
8.53 Cr
Infosys Ltd.
5.69%
8.47 Cr
Housing Development Finance Corpn. Ltd.
5.30%
7.89 Cr
Hindustan Unilever Ltd.
4.03%
6.00 Cr
Bharti Airtel Ltd.
3.76%
5.60 Cr
Escorts Ltd.
3.14%
4.67 Cr
Divi's Laboratories Ltd.
3.06%
4.56 Cr
Others
2.92%
4.35 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 managers Dipak Acharya and Sanjay Chawla. It has an AUM of ₹148.87 Crores and the latest NAV decalared is ₹31.520 as on 03 Aug 2020 at 7:55 pm.
Baroda Equity Linked Saving Scheme 96 Direct - Dividend Payout scheme return performance in last 1 year is 0.93%, in last 3 years is -5.04% and 96.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:148.87 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
6,758.47 Cr
AUM
57
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