| Your Current Location : Fund Card : Fund Summary |
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| Baroda - Elss 96 |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Dec 1995 |
| Corpus(Cr.) |
187.0 |
Scheme NAV |
31.46 |
| Equity(%) |
97.47 |
52 Week High |
35.83 |
| Debt(%) |
2.53 |
52 Week Low |
20.93 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.58 |
| Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-03-2021 |
2.60 |
2.60 |
| 22-03-2019 |
1.37 |
1.37 |
| 16-03-2018 |
3.25 |
3.25 |
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