Baroda ELSS 96(IDCW)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda ELSS 96(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
31-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,669.75
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To provide the investor long term capital growth as also tax benefit under section 80C of the income Tax Act, 1961
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 315.1 | 1.57 |
| Dabur India Ltd. | 366.18 | 1.82 |
| Hindustan Petroleum Corporation Ltd. | 327.9 | 1.63 |
| HDFC Bank Ltd. | 855.75 | 4.26 |
| Hindustan Construction Company Ltd | 5.34 | 0.51 |
| Infosys Ltd. | 1372.48 | 6.82 |
| Reliance Industries Ltd. | 825.84 | 4.11 |
| Tata Power Company Ltd. | 501.86 | 2.5 |
| Hindalco Industries Ltd. | 545.06 | 2.71 |
| Tata Steel Ltd. | 244.15 | 1.21 |
| Ashok Leyland Ltd. | 355.95 | 1.77 |
| Cummins India Ltd. | 287.18 | 1.43 |
| Hindustan Unilever Ltd. | 325.82 | 1.62 |
| Nestle India | 28.07 | 1.04 |
| Tata Consumer Products Ltd. | 215.58 | 1.07 |
| Asian Paints Ltd. | 317.47 | 1.58 |
| Balkrishna Industries Ltd. | 173.14 | 0.86 |
| Zee Entertainment Enterprises Ltd. | 366.8 | 1.82 |
| Sudarshan Chemical Industries Ltd. | 215.16 | 1.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 233.37 | 1.07 |
| Berger Paints (I) | 13.35 | 0.5 |
| Can Fin Homes Ltd. | 348.3 | 1.73 |
| KEI Industries Ltd. | 227.26 | 1.13 |
| Timken India Ltd. | 405.49 | 2.02 |
| DSQ Software Ltd. | 0 | 0 |
| IPCA Laboratories Ltd. | 294.41 | 1.46 |
| Sun Pharmaceutical Industries Ltd. | 759.51 | 3.78 |
| Natco Pharma Ltd. | 260.85 | 1.3 |
| ICICI Bank Ltd. | 1522.54 | 7.57 |
| IndusInd Bank Ltd. | 368.28 | 1.83 |
| Axis Bank Ltd. | 519.68 | 2.58 |
| The South Indian Bank Limited | 32.5 | 0.92 |
| Transtream India.Com Ltd. | 0 | 0 |
| HCL Technologies Ltd. | 450.78 | 2.24 |
| Jindal Steel & Power Ltd. | 297.4 | 1.48 |
| Sterlite Technologies Ltd. | 221 | 1.1 |
| Bharti Airtel Ltd. | 274.6 | 1.37 |
| Ultratech Cement Ltd. | 246.3 | 1.22 |
| Minda Industries Ltd. | 275.67 | 1.37 |
| Coforge Ltd. | 362.84 | 1.8 |
| Infrastructure Development Finance Company | 10.55 | 0.55 |
| Tech Mahindra Ltd. | 282 | 1.4 |
| Power Finance Corporation | 25.64 | 0.95 |
| Fortis Healthcare Ltd. | 368.25 | 1.83 |
| Power Grid Cor.of India Ltd | 1.31 | 0.11 |
| Brigade Enterprises Ltd. | 248.48 | 1.24 |
| PNC Infratech Ltd. | 198.45 | 0.99 |
| Persistent Systems | 13.58 | 0.49 |
| Aditya Birla Fashion and Retail Ltd. | 469.7 | 2.34 |
| Sona Blw Precision Forgings Ltd. | 381.66 | 1.9 |
| Net Receivable / Payable | -293.99 | -1.46 |
| Indian Energy Exchange Ltd. | 308.78 | 1.54 |
| Nazara Technologies Ltd. | 258.09 | 1.28 |
| Dalmia Bharat Ltd. | 313.4 | 1.56 |
| TREPS | 1503.19 | 7.47 |
| Housing Development Finance Corporation Ltd. | 244.8 | 1.22 |
| Bharti Airtel Ltd. | 9.57 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda ELSS 96 | 28-03-2016 | 2.5 |
| Baroda ELSS 96 | 27-03-2017 | 2.5 |
| Baroda ELSS 96 | 19-03-2018 | 3.25 |
| Baroda ELSS 96 | 25-03-2019 | 1.55 |
| Baroda ELSS 96 | 24-03-2021 | 2.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Baroda ELSS 96(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|