Baroda ELSS 96(IDCW)-Direct Plan

50.93 0.38 (0.75%) NAV as on 25-Jan-22
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 55.55 (18-Oct-21)
52-Week Low ( ) 39.19 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 216.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.8031.5919.3614.32
Category Avg6.5325.4117.9615.74
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7
Infosys Ltd.Domestic Equities6.97
HDFC Bank Ltd.Domestic Equities5.46
Persistent Systems Ltd.Domestic Equities4.53
Reliance Industries Ltd.Domestic Equities3.82
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY