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Baroda Mutual Fund

Baroda Equity Linked Saving Scheme 96 Direct- Growth

NAV
returns change indicator
78.6600
as on 17 Sep 2021, 10:50 PM
-0.6900(0.87%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,052
star
1,59,656
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,656
Profit (absolute return)
59.66%
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
17.16%
In the last 6 months
26.91%
In the last 1 year
63.23%
In the last 3 years
59.66%
In the last 5 years
92.91%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Baroda Equity Linked Saving Scheme 96 Direct- Growth
Baroda Equity Linked Saving Scheme 96 Direct- Growth
as of 31 Aug 2021, 05:30 AM
212.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.77%
Expense Ratio
Plan
Growth
2.91%
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 Aug 2021
Sort By
Financial
23.89%
50.88 Cr
Technology
16.92%
36.04 Cr
Services
7.62%
16.23 Cr
Construction
7.10%
15.12 Cr
Healthcare
7.06%
15.04 Cr
Energy
6.25%
13.31 Cr
FMCG
6.16%
13.12 Cr
Engineering
5.21%
11.10 Cr
Automobile
4.76%
10.14 Cr
Metals
4.50%
9.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.84%
20.96 Cr
ICICI Bank Ltd.
6.81%
14.50 Cr
HDFC Bank Ltd.
5.56%
11.84 Cr
Reliance Industries Ltd - Partly Paid Equity
3.95%
8.41 Cr
Dalmia Bharat Ltd.
3.64%
7.75 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.40%
7.24 Cr
Sun Pharmaceutical Industries Ltd.
3.39%
7.22 Cr
Axis Bank Ltd.
3.19%
6.79 Cr
Persistent Systems Ltd.
3.06%
6.52 Cr
Polycab India Ltd.
2.70%
5.75 Cr
View All
View All

About Baroda Equity Linked Saving Scheme 96 Direct- Growth

Baroda Equity Linked Saving Scheme 96 Direct- Growth is a Tax Saver mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 02 Mar 2015 and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹212.99 Crores and the latest NAV decalared is ₹78.660 as on 18 Sep 2021 at 12:30 pm.
Baroda Equity Linked Saving Scheme 96 Direct- Growth scheme return performance in last 1 year is 63.23%, in last 3 years is 59.66% and 95.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:212.99 Cr
Category:Equity: ELSS
Launch Date:02 Mar 2015
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
11,889.17 Cr
AUM
66
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