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Baroda ELSS '96 - Plan A (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 26.73
NAV 03 Dec 2021 71.64 0.56
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 186.68
217.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 - 18.51 42.11 19.45
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

Competitors of Baroda ELSS '96 - Plan A (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 0.33 -1.92 -3.06 7.84 27.51
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.73 (31 Jan 14)
Inception Date 08 Jan 14
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 93.15
Reverse Repo 6.10
Warrants 1.60
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   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 2.01
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 17.61
Bearings 1.32
Cables - Power 1.75
Cables - Telephone 1.58
Castings & Forgings 1.79
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   As On 31 Oct 2021
Company Name
ICICI Bank 7.57
Infosys 6.14
HDFC Bank 5.83
Reliance Industr 4.09
Persistent Sys 3.61
Sun Pharma.Inds. 3.29
Dalmia BharatLtd 3.24
Axis Bank 3.16
› 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

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