Baroda ELSS 96

26.07 0.31 (1.20%) NAV as on 17-May-19
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 31.55 (31-Aug-18)
52-Week Low ( ) 25.61 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 154.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.17-9.507.1911.85
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.987.9113.75-
BSE2004.242.3412.45-
NIFTY6.796.7813.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.98
ICICI Bank Ltd.Domestic Equities6.58
Reliance Industries Ltd.Domestic Equities4.5
Indraprastha Gas Ltd.Domestic Equities3.54
Marico Ltd.Domestic Equities3.48
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 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY