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

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 43.32
NAV 18 Apr 2019 47.76 -0.11
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 153.91
153.91
52-WEEk 132.71
153.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 2.25 8.23 - 10.14
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 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 Mar 2019
Category Share (%)
Equity 96.93
Net CA & Others 0.30
Reverse Repo 2.77
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 1.00
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 0.85
Automobiles - Passenger Cars 1.08
Banks - Private Sector 23.32
Banks - Public Sector 3.33
Cables - Telephone 1.77
Chemicals 4.86
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 9.04
ICICI Bank 6.51
Axis Bank 4.04
Indraprastha Gas 3.47
Marico 3.38
St Bk of India 3.33
Shriram Trans. 3.32
TCS 3.25
› 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