Baroda ELSS 96(IDCW)

32.34 -0.28 (-0.86%) NAV as on 14-May-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 35.83 (10-Mar-21)
52-Week Low ( ) 20.93 (18-May-20)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 187.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.7861.886.7412.16
Category Avg19.7561.309.1015.24
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.6756.5811.08-
BSE20018.3063.8010.65-
NIFTY14.8560.5410.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.41
ICICI Bank Ltd.Domestic Equities6.58
HDFC Bank Ltd.Domestic Equities6.04
Jindal Steel & Power Ltd.Domestic Equities3.54
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities2.87
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY