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

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 27.91
NAV 18 Jun 2021 66.86 -0.28
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 195.49
195.49
52-WEEk 148.87
195.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.49 17.84 61.58 10.96
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 27.91 (28 Feb 14)
Inception Date 02 Mar 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 May 2021
Category Share (%)
Equity 97.07
Reverse Repo 1.42
Warrants 1.67
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.12
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 2.07
Banks - Private Sector 18.49
Bearings 1.10
Cables - Power 2.57
Cables - Telephone 0.64
› More
   As On 31 May 2021
Company Name
Infosys 9.27
ICICI Bank 6.95
HDFC Bank 6.20
Reliance Inds PP 5.09
Axis Bank 3.55
Dalmia BharatLtd 3.16
Jindal Steel 3.12
Sun Pharma.Inds. 3.08
› 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