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Baroda Mutual Fund

Baroda Equity Linked Saving Scheme 96 Direct-Dividend

NAV
returns change indicator
32.7900
as on 22 Apr 2019 09:30 PM
-0.4200(1.26%)
Last Change
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 till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,827
star
133,567
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,567
Profit (absolute return)
33.57%
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
5.26%
In the last 6 months
8.21%
In the last 1 year
4.66%
In the last 3 years
33.57%
In the last 5 years
78.85%
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 22 Apr 2019 09:30 PM
153.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.13%
Expense Ratio
Plan
Dividend
0.30%
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 Mar 2019
Sort By
Financial
36.08%
55.53 Cr
FMCG
10.87%
16.73 Cr
Technology
10.24%
15.76 Cr
Healthcare
9.30%
14.31 Cr
Services
7.95%
12.24 Cr
Energy
5.43%
8.36 Cr
Chemicals
5.17%
7.96 Cr
Engineering
4.13%
6.36 Cr
Construction
3.22%
4.96 Cr
Automobile
2.76%
4.25 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
36.08%
55.53 Cr
FMCG
10.87%
16.73 Cr
Technology
10.24%
15.76 Cr
Healthcare
9.30%
14.31 Cr
Services
7.95%
12.24 Cr
Energy
5.43%
8.36 Cr
Chemicals
5.17%
7.96 Cr
Engineering
4.13%
6.36 Cr
Construction
3.22%
4.96 Cr
Automobile
2.76%
4.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.62%
13.27 Cr
ICICI Bank Ltd.
6.66%
10.25 Cr
Infosys Ltd.
4.06%
6.25 Cr
Others
4.02%
6.19 Cr
Axis Bank Ltd.
3.92%
6.03 Cr
ITC Ltd.
3.82%
5.88 Cr
Larsen & Toubro Ltd.
3.22%
4.96 Cr
Housing Development Finance Corpn. Ltd.
3.18%
4.89 Cr
City Union Bank Ltd.
3.17%
4.88 Cr
Cummins India Ltd.
3.14%
4.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
8.62%
13.27 Cr
ICICI Bank Ltd.
6.66%
10.25 Cr
Infosys Ltd.
4.06%
6.25 Cr
Others
4.02%
6.19 Cr
Axis Bank Ltd.
3.92%
6.03 Cr
ITC Ltd.
3.82%
5.88 Cr
Larsen & Toubro Ltd.
3.22%
4.96 Cr
Housing Development Finance Corpn. Ltd.
3.18%
4.89 Cr
City Union Bank Ltd.
3.17%
4.88 Cr
Cummins India Ltd.
3.14%
4.83 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 ₹153.91 Crores and the latest NAV decalared is ₹32.790 as on 22 Apr 2019 at 9:30 pm.
Baroda Equity Linked Saving Scheme 96 Direct-Dividend scheme return performance in last 1 year is -4.66%, in last 3 years is 33.57% and 104.49% 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
7,953.59 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