Baroda ELSS 96(D)

33.66 -0.49 (-1.43%) NAV as on 15-Jan-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 34.21 (12-Jan-21)
52-Week Low ( ) 18.43 (23-Mar-20)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 195.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.2220.042.9612.16
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
BSE20037.0818.318.64-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.07
HDFC Bank Ltd.Domestic Equities6.61
ICICI Bank Ltd.Domestic Equities6.43
Housing Development Finance Corporation Ltd.Domestic Equities3.27
SBI Life Insurance Company Ltd.Domestic Equities2.78
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14321.55 (-0.78) 48775.63 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining365.3047.5014.95
Chembond Chemicals197.7523.2013.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY