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Baroda ELSS '96 - Plan A (D)

Fund Class : Equity - Tax Planning
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 21.46
NAV 03 Jul 2020 24.32 0.15
(0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.43
168.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 5.05 - - -
Category 0.38 1.5 2.03 6.15 5.9
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.37 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 90.33
Net CA & Others 0.22
Reverse Repo 9.38
Rights 0.07
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 1.22
Automobiles - Tractors 3.92
Banks - Private Sector 15.30
Breweries & Distilleries 1.72
Cement - North India 1.41
Chemicals 3.11
Computers - Software - Large 10.03
Diamond Cutting / Jewellery 1.29
› More
   As On 31 May 2020
Company Name
Reliance Inds. 7.94
Infosys 5.74
HDFC Bank 5.50
ICICI Bank 5.40
Hind. Unilever 4.09
Bharti Airtel 3.99
Escorts 3.92
Divi's Lab. 3.45
› 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