Baroda ELSS 96(D)-Direct Plan

40.93 0.02 (0.05%) NAV as on 09-Apr-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 44.20 (10-Mar-21)
52-Week Low ( ) 25.67 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 186.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9365.527.6312.89
Category Avg27.7262.519.5515.45
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX22.4259.1513.64-
BSE20027.5866.3611.82-
NIFTY24.5162.8112.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.53
HDFC Bank Ltd.Domestic Equities7.2
ICICI Bank Ltd.Domestic Equities6.39
Dalmia Bharat Ltd.Domestic Equities2.98
Jindal Steel & Power Ltd.Domestic Equities2.76
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY