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Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually)

Equity

Tax Saving

₹ 45.38

NAV (OCT 20)

Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in tax saving.

Click here to see our recommendations.

Tax Saving funds provides tax saving with inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

6 Years

The fund has relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

165 Cr

Small within the category

Category View

Positive

The category has a positive investment outlook

Consistency Of Performance

Poor

The historical performance of the fund has been poor.

Tax Saver Plan

Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

Learn why choose a plan over a fund ->
  • Historical growth rate of 12.00% per annum
  • Recommended Duration > 5 years
  • 3 years
  • Save tax
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Historical NAV

45.38

NAV (OCT 20)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
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Scheme Information

Investment 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.

Low

Moderately Low

Moderate

Moderately High

High

Moderately High risk

2.55%

Expense Ratio

10th Jan, 2014

Launched (6y ago)

₹ 165

AUM in Crores

INF955L01CZ6

3 years

S&P BSE 200 India TR INR

Benchmark

₹ 0

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Dipak Acharya

Fund Manager

Sanjay Chawla

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 21st October 2020

Top Stock Holdings

Reliance Industries Ltd

7%

Icici Bank Ltd

6%

Hdfc Bank Ltd

6%

Infosys Ltd

6%

Hindustan Unilever Ltd

3%
See all holdings
allocation by market cap

Allocation by Sector

Financial Services

27%

Technology

14%

Healthcare

10%

Consumer Cyclical

9%

Basic Materials

9%
See all sectors

Comparison with Equity Funds

Tax Saver Plan

Invest in a scientifically curated set of tax saving funds (ELSS) which are designed to help you save tax under Sec. 80C while offering the opportunity for growth in line with equity returns.

  • Indicative returns of 12.00% annually
  • Recommended Duration > 5 years
  • 3 years
  • Save tax
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

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About Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually)

About Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually)

Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually) is a Tax Saving Equity fund and has delivered an annualised return of 10.1% over a period of 6 years. The fund was previously known as Baroda Pioneer ELSS 96 A Bns. The fund is managed by Baroda Asset Management India Limited. The fund managers are Dipak Acharya, Sanjay Chawla.

Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually) Investment 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. However, there is no assurance that the objective of the scheme will be realized.

Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually) NAV, AUM and Risk

The fund was launched on 2014-01-10. The NAV of the fund as of 2020-10-20 is ₹ 45.38. The total AUM of the fund as of 2020-10-20 is ₹ 165 Cr. The category risk of the fund is Moderately High risk

The fund charges 2.55 % as expense ratio.

Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually) Holdings

The fund’s highest allocation is towards equity and has invested 96.57% in this asset class. The top three holdings of the fund are reliance industries ltd, icici bank ltd and hdfc bank ltd.

Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

Baroda ELSS 96 Fund Plan A Bonus (Dividend Payout - Annually) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 200 India TR INR.