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Baroda Elss 96

Baroda Elss 96

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.33

as on 13 Mar 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,747 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

  • ₹ 68.659

    as on 13 Mar 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 209 Cr.

    as on 31 Dec 2021
  • 2.62%

  • 05 Mar 2015

  • Equity - ELSS

  • S&P BSE 500 TRI

  • Baroda Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Baroda Elss 96 is an Open-ended Equity 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 Equity funds offered by Baroda Mutual Fund.

Latest NAV of the fund is ₹ 68.659 as on 13 Mar 2022.

This fund has 7 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.62%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 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 0.39% 0.42% 7.34% 17.83% 32.94% 34.92% 19.70% 20.31% 11.59% 13.89% 30.68% 27.00% 22.22%
Category Average -2.64% -3.16% 2.43% 0.30% 15.71% 14.63% 9.01% 13.80% 2.76% 5.70% 15.32% 13.23% 13.03%
Baroda Elss 96 -3.91%₹ 9,609 -6.02%₹ 9,397 -3.95%₹ 9,605 - - - - - - - - - -
DSP Tax Saver Fund -1.71%₹ 9,829 -1.21%₹ 9,878 3.41%₹ 10,341 0.89%₹ 10,088 5.11%₹ 12,331 17.84%₹ 13,898 7.34%₹ 25,863 16.63%₹ 15,872 17.74%₹ 46,788 11.21%₹ 17,015 15.73%₹ 88,982 15.78%₹ 43,333 15.10%₹ 2,64,672
Mirae Asset Tax Saver Fund -2.01%₹ 9,798 -1.33%₹ 9,866 1.73%₹ 10,172 -1.15%₹ 9,884 1.90%₹ 12,124 15.49%₹ 13,347 4.90%₹ 25,239 17.17%₹ 16,092 16.26%₹ 45,817 12.19%₹ 17,781 15.72%₹ 88,959 - -
Quant Tax Plan -5.75%₹ 9,425 -6.09%₹ 9,391 4.24%₹ 10,424 4.82%₹ 10,482 3.02%₹ 12,196 29.55%₹ 16,807 12.47%₹ 27,196 34.92%₹ 24,582 30.68%₹ 55,893 19.70%₹ 24,585 27.00%₹ 1,16,927 20.31%₹ 63,614 22.22%₹ 3,88,807
BOI AXA Tax Advantage Fund -3.59%₹ 9,641 -3.45%₹ 9,654 4.35%₹ 10,434 -0.28%₹ 9,971 3.17%₹ 12,206 17.66%₹ 13,855 5.47%₹ 25,384 19.48%₹ 17,063 16.88%₹ 46,220 11.46%₹ 17,207 16.96%₹ 91,698 15.60%₹ 42,655 15.37%₹ 2,68,580
Canara Robeco Equity Tax Saver Fund -3.30%₹ 9,670 -4.33%₹ 9,566 0.48%₹ 10,047 -2.26%₹ 9,773 0.03%₹ 12,002 14.42%₹ 13,102 4.04%₹ 25,020 17.65%₹ 16,290 15.01%₹ 45,003 13.23%₹ 18,622 15.46%₹ 88,374 14.29%₹ 38,043 14.50%₹ 2,56,319

Portfolio Holdings

Portfolio holdings pattern of Baroda Elss 96 as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    96.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.46%

Top Sector Holdings of Baroda Elss 96

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.00% ₹ 36.84 Cr.
Computers - Software 16.10% ₹ 34.90 Cr.
Pharmaceuticals 9.25% ₹ 20.04 Cr.
Refineries/Marketing 5.03% ₹ 10.92 Cr.
Cement 4.56% ₹ 9.89 Cr.
Others 48.06% -

Top Stock Holdings of Baroda Elss 96

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.00% ₹ 15.17 Cr.
Infosys Ltd. 6.97% ₹ 15.10 Cr.
HDFC Bank Ltd. 5.46% ₹ 11.84 Cr.
Persistent Systems Ltd. 4.53% ₹ 9.81 Cr.
Reliance Industries Ltd. 3.82% ₹ 8.29 Cr.
Others 72.22% -

Other Holdings

Holding TypeHolding Percentage
Warrants 1.47%
TREPS 1.10%
Net Receivables 0.89%