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

Fund Class : Equity - Tax Planning
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 43.32
NAV 13 Mar 2022 75.31 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 201.10
217.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 - - 18.77 17.2
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.32 (28 Feb 15)
Inception Date 02 Mar 15
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 28 Feb 2022
Category Share (%)
Equity 92.79
Reverse Repo 7.47
Warrants 1.22
› More
   As On 28 Feb 2022
Sector Name Amount
Aluminium and Aluminium Products 2.71
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 1.77
Banks - Private Sector 16.24
Bearings 2.02
Cables - Power 1.13
Cables - Telephone 1.10
Castings & Forgings 1.90
› More
   As On 28 Feb 2022
Company Name
ICICI Bank 7.57
Infosys 6.82
HDFC Bank 4.26
Reliance Industr 4.11
Persistent Sys 3.92
Sun Pharma.Inds. 3.78
Hindalco Inds. 2.71
Axis Bank 2.58
› More
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