You are here » Home » Markets » Mutual Funds

Baroda ELSS '96 - Plan A (D)

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 21.46
NAV 11 Jun 2021 35.12 0.18
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.87
195.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.36 6.39 20.95 66.47 10
Category 0.41 1.9 5.78 15.57 9.34
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 21.46 (31 Dec 10)
Inception Date 29 Dec 95
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.60 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 93.78
Net CA & Others 0.16
Reverse Repo 4.46
Warrants 1.60
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 2.04
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 2.01
Banks - Private Sector 16.91
Cables - Power 2.35
Cement - North India 1.51
Cement - South India 2.82
Chemicals 3.18
› More
   As On 30 Apr 2021
Company Name
Infosys 9.41
ICICI Bank 6.58
Reliance Inds PP 6.57
HDFC Bank 6.04
Jindal Steel 3.54
I R C T C 2.87
Dalmia BharatLtd 2.82
Sun Pharma.Inds. 2.80
› 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