Baroda ELSS 96(B)

73.16 -1.13 (-1.52%) NAV as on 21-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 77.84 (18-Oct-21)
52-Week Low ( ) 51.84 (29-Jan-21)
Type Open ended scheme
Launch Date 09-Jan-14
Net Assets ( Cr ) 216.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.0533.0419.9315.04
Category Avg11.4627.6318.7916.09
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7
Infosys Ltd.Domestic Equities6.97
HDFC Bank Ltd.Domestic Equities5.46
Persistent Systems Ltd.Domestic Equities4.53
Reliance Industries Ltd.Domestic Equities3.82
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY