Baroda ELSS '96 - Plan A (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 26.73
NAV 17 Jan 2019 42.46 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 142.01
142.01
52-WEEk 130.66
152.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.05 - - 9.01
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 Dipak Acharya

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 Dec 2018
Category Share (%)
CBLO 4.14
Equity 96.22
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 3.14
Automobiles - LCVs / HCVs 0.91
Automobiles - Passenger Cars 2.90
Banks - Private Sector 22.08
Banks - Public Sector 1.54
Cigarettes 3.97
Computers - Software - Large 12.08
Computers - Software - Medium / Small 3.75
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.96
Infosys 6.26
ICICI Bank 5.07
ITC 3.97
Reliance Inds. 3.95
Cummins India 3.59
City Union Bank 3.43
Larsen & Toubro 3.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in