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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFIDCW

Baroda Equity Linked Saving Scheme 96 - IDCW

elssEquity - ELSSBenchmark: BSE 500 - TRI
NAV · 13 Mar 2022₹38.94-0.01%
AUM₹201 Cr
Expense Ratio2.57%
CAGR—
Exit LoadNil
Min SIP₹500
Launched1996

Investment Objective

To provide the investor long term capital growth as also tax benefit under section 80C of the income Tax Act, 1961

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity92.7%
Cash & Equivalents6.0%
Other1.3%
Fund Managers
SC
Sanjay Chawla
Fund Manager
Key Information
2.57%
₹500
₹500
Nil
3 years
Inception31 Mar 1996
AMCBaroda MF
Top Holdings
1ICICI Bank Ltd.Banks7.57%
2TREPS7.47%
3Infosys Ltd.Software6.82%
4HDFC Bank Ltd.Banks4.26%
5Reliance Industries Ltd.Petroleum Products4.11%
6Persistent Systems Ltd.Software3.92%
7Sun Pharmaceutical Industries Ltd.Pharmaceuticals3.78%
8Hindalco Industries Ltd.Non - Ferrous Metals2.71%
9Axis Bank Ltd.Banks2.58%
10Tata Power Company Ltd.Power2.50%
Sector Allocation
Banks16.2%
Software14.8%
Other7.5%
Pharmaceuticals5.6%
Petroleum Products4.1%
Non - Ferrous Metals2.7%
Power2.5%
Retailing2.3%
Industrial Products2.0%
Auto Ancillaries1.9%
Healthcare Services1.8%
Entertainment1.8%
Consumer Non Durables1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.57%
Nil
3 years
₹500
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme