Baroda ELSS 96(IDCW)

35.12 -0.15 (-0.43%) NAV as on 16-Jun-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 35.83 (10-Mar-21)
52-Week Low ( ) 23.45 (18-Jun-20)
Type Open ended scheme
Launch Date 31-Mar-96
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 Return18.7165.0210.1912.48
Category Avg19.9563.2812.5316.10
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX12.5056.2313.80-
BSE20018.2363.4613.56-
NIFTY15.2459.0413.38-

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/06/2021 As on 17/06/2021

15717.15 (-0.32) 52364.96 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Remsons Inds247.8041.3020.00
Naga Dhunseri1434.80239.1020.00

TOP LOSERS

Company Price Change Loss (%)
Hotel Rugby1.45-0.35-19.44
Adani Ports &Special652.00-54.70-7.74

Portfolio Comparison

MUTUAL FUND ACTIVITY