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Baroda Elss 96

Baroda Elss 96

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.83

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,552 today.

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NAV Performance

Baroda Elss 96 performance graph for last 3 years
Performance of Baroda Elss 96 for last 3 Years

Fund Information

  • ₹ 70.640

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 199 Cr.

    as on 20 Sep 2021
  • 2.49%

    since 31 May 2021
  • 05 Mar 2015

  • Tax Saver - ELSS

  • S&P BSE 200 TRI

  • baroda mutual fund

    Show All Funds

Highlights of this fund

Baroda Elss 96 is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Mar 2015. This fund is offered by one of the top AMC (Assets Management Company) baroda mutual fund. You can also view here all other Tax Saver funds offered by baroda mutual fund.

Latest NAV of the fund is ₹ 70.640 as on 20 Sep 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.

List of Fund Managers of Baroda Elss 96

  • About Sanjay Chawla

    Picture of Sanjay ChawlaMr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.91% 15.45% 32.62% 76.41% 52.06% 29.98% 22.71% 19.78% 77.83% 71.83% 50.33% 31.80% 23.75%
Category Average 5.62% 10.99% 21.02% 54.17% 26.59% 16.32% 14.60% 15.70% 52.45% 41.58% 29.00% 19.20% 16.75%
Baroda Elss 96 8.00%₹ 10,799 15.20%₹ 11,519 23.93%₹ 12,393 59.06%₹ 15,906 60.73%₹ 15,657 28.68%₹ 16,570 45.72%₹ 36,380 15.83%₹ 15,552 31.20%₹ 56,262 12.64%₹ 18,140 18.59%₹ 95,414 - -
Mirae Asset Tax Saver Fund 5.59%₹ 10,559 10.95%₹ 11,094 21.76%₹ 12,175 59.64%₹ 15,963 56.05%₹ 15,391 32.36%₹ 17,532 47.51%₹ 36,902 22.08%₹ 18,214 34.52%₹ 58,777 20.69%₹ 25,622 24.39%₹ 1,09,786 - -
Canara Robeco Equity Tax Saver Fund 5.37%₹ 10,537 11.76%₹ 11,176 21.78%₹ 12,178 56.42%₹ 15,641 55.33%₹ 15,351 34.18%₹ 18,019 46.62%₹ 36,643 22.30%₹ 18,314 34.50%₹ 58,765 18.67%₹ 23,543 24.25%₹ 1,09,421 16.44%₹ 45,864 18.39%₹ 3,15,970
Axis Long Term Equity Fund 8.91%₹ 10,890 15.01%₹ 11,501 24.11%₹ 12,410 61.40%₹ 16,139 58.87%₹ 15,552 28.53%₹ 16,532 43.13%₹ 35,628 19.88%₹ 17,245 32.04%₹ 56,891 17.98%₹ 22,872 22.80%₹ 1,05,670 19.78%₹ 60,881 20.43%₹ 3,52,619
Quant Tax Plan 6.16%₹ 10,616 8.79%₹ 10,879 32.62%₹ 13,261 76.41%₹ 17,640 77.83%₹ 16,611 52.06%₹ 23,149 71.83%₹ 44,287 29.98%₹ 21,991 50.33%₹ 71,816 22.71%₹ 27,843 31.80%₹ 1,30,964 17.82%₹ 51,626 23.75%₹ 4,22,118
Invesco India Tax Plan 5.49%₹ 10,548 10.81%₹ 11,080 21.02%₹ 12,102 50.39%₹ 15,038 49.85%₹ 15,036 28.24%₹ 16,456 40.26%₹ 34,803 16.89%₹ 15,985 29.11%₹ 54,714 15.76%₹ 20,793 20.16%₹ 99,128 16.86%₹ 47,555 18.00%₹ 3,09,243

Portfolio Holdings

Portfolio holdings pattern of Baroda Elss 96 as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    93.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.49%

Top Sector Holdings of Baroda Elss 96

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.71% ₹ 35.31 Cr.
Computers - software 14.15% ₹ 28.21 Cr.
Cement 4.85% ₹ 15.85 Cr.
Refineries/marketing 4.85% ₹ 9.67 Cr.
Pharmaceuticals 4.54% ₹ 9.05 Cr.
Others 53.90% -

Top Stock Holdings of Baroda Elss 96

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.95% ₹ 19.84 Cr.
ICICI Bank Ltd. 6.48% ₹ 12.93 Cr.
HDFC Bank Ltd. 6.01% ₹ 11.98 Cr.
Reliance Industries Ltd. - Partly Paid 4.85% ₹ 9.67 Cr.
Axis Bank Ltd. 3.47% ₹ 6.92 Cr.
Others 69.24% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.16%
TREPS 1.88%
Warrants 1.45%