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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 28 Feb 2022
  • 2.52%

  • 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 8 years of track record. Since 31 Jan 2022 expense ratio of this fund is 2.52%. 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 Low 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 4.75% 11.13% 25.95% 26.21% 32.94% 34.63% 24.02% 23.88% 37.19% 24.83% 23.35% 29.58% 22.88%
Category Average 2.08% 7.00% 18.95% 14.97% 9.09% 23.43% 13.43% 16.23% 23.94% 15.54% 16.51% 17.67% 14.29%
Baroda Elss 96 -3.91%₹ 9,609 -6.02%₹ 9,397 -3.95%₹ 9,605 - - - - - - - - - -
Quant Tax Plan 2.94%₹ 10,293 10.59%₹ 11,059 22.67%₹ 12,266 8.73%₹ 10,873 24.21%₹ 13,520 13.60%₹ 12,904 18.03%₹ 28,654 34.63%₹ 24,399 23.35%₹ 50,575 24.02%₹ 29,375 29.58%₹ 1,24,236 23.88%₹ 85,294 22.88%₹ 4,02,701
Kotak Tax Saver Fund 2.07%₹ 10,207 7.43%₹ 10,742 18.37%₹ 11,837 15.68%₹ 11,567 24.00%₹ 13,507 11.37%₹ 12,403 17.36%₹ 28,475 25.31%₹ 19,675 18.36%₹ 47,184 15.80%₹ 20,840 19.32%₹ 97,112 17.49%₹ 50,207 15.69%₹ 2,73,129
Mirae Asset Tax Saver Fund 2.06%₹ 10,205 7.61%₹ 10,761 19.75%₹ 11,974 15.83%₹ 11,582 24.46%₹ 13,535 7.39%₹ 11,531 14.78%₹ 27,793 24.33%₹ 19,218 16.06%₹ 45,667 16.38%₹ 21,369 19.15%₹ 96,708 - -
IDFC Tax Advantage (elss) Fund 1.43%₹ 10,143 7.96%₹ 10,795 21.34%₹ 12,134 18.67%₹ 11,867 27.81%₹ 13,738 12.77%₹ 12,718 18.74%₹ 28,844 30.96%₹ 22,461 21.42%₹ 49,243 16.19%₹ 21,195 22.65%₹ 1,05,277 18.51%₹ 54,755 16.97%₹ 2,92,511
BOI AXA Tax Advantage Fund 4.24%₹ 10,423 10.53%₹ 11,053 23.71%₹ 12,371 16.90%₹ 11,689 30.00%₹ 13,870 8.07%₹ 11,679 18.60%₹ 28,805 25.92%₹ 19,964 18.96%₹ 47,585 18.15%₹ 23,048 22.27%₹ 1,04,305 17.55%₹ 50,484 17.09%₹ 2,94,437

Portfolio Holdings

Portfolio holdings pattern of Baroda Elss 96 as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    92.79%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.21%

Top Sector Holdings of Baroda Elss 96

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.24% ₹ 32.67 Cr.
Computers - Software 14.78% ₹ 29.75 Cr.
Pharmaceuticals 8.35% ₹ 16.78 Cr.
Refineries/Marketing 5.74% ₹ 11.54 Cr.
Auto ancillaries 3.27% ₹ 6.58 Cr.
Others 51.62% -

Top Stock Holdings of Baroda Elss 96

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.57% ₹ 15.23 Cr.
Infosys Ltd. 6.82% ₹ 13.73 Cr.
HDFC Bank Ltd. 4.26% ₹ 8.56 Cr.
Reliance Industries Ltd. 4.11% ₹ 8.26 Cr.
Persistent Systems Ltd. 3.92% ₹ 7.88 Cr.
Others 73.32% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.47%
Warrants 1.22%
Net Receivables -1.48%