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Baroda ELSS '96 - Plan B - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 28.04
NAV 29 May 2020 27.25 0.33
(1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.43
168.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.29 0.07 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Baroda ELSS '96 - Plan B - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 28.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.37 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 93.27
Net CA & Others 0.67
Reverse Repo 6.06
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.55
Automobiles - Passenger Cars 1.14
Automobiles - Tractors 3.04
Banks - Private Sector 19.40
Banks - Public Sector 0.95
Breweries & Distilleries 2.67
Cement - North India 1.26
Chemicals 2.92
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 6.08
Infosys 5.85
HDFC Bank 5.69
Reliance Inds. 4.69
Bharti Airtel 3.65
H D F C 3.40
Hind. Unilever 3.12
Escorts 3.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com