Baroda ELSS 96(G)-Direct Plan

67.51 0.35 (0.52%) NAV as on 11-Jun-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 67.51 (11-Jun-21)
52-Week Low ( ) 40.27 (15-Jun-20)
Type Open ended scheme
Launch Date 04-Mar-15
Net Assets ( Cr ) 195.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.3867.6411.068.64
Category Avg21.5163.6912.5416.13
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.8356.4613.93-
BSE20020.2864.3913.78-
NIFTY16.9159.5613.57-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.27
ICICI Bank Ltd.Domestic Equities6.95
HDFC Bank Ltd.Domestic Equities6.2
Axis Bank Ltd.Domestic Equities3.55
Dalmia Bharat Ltd.Domestic Equities3.16
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY