Baroda ELSS 96(B)

72.00 -0.64 (-0.88%) NAV as on 17-Sep-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 72.64 (16-Sep-21)
52-Week Low ( ) 41.62 (24-Sep-20)
Type Open ended scheme
Launch Date 09-Jan-14
Net Assets ( Cr ) 212.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.5262.5415.8315.67
Category Avg20.9755.7015.7516.97
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX18.5051.4016.23-
BSE20020.9755.5215.87-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.01
ICICI Bank Ltd.Domestic Equities6.92
HDFC Bank Ltd.Domestic Equities5.94
Dalmia Bharat Ltd.Domestic Equities3.61
Axis Bank Ltd.Domestic Equities3.42
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY