Baroda ELSS 96

27.54 0.01 (0.04%) NAV as on 22-Jan-19
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 35.75 (24-Jan-18)
52-Week Low ( ) 25.61 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-96
Net Assets ( Cr ) 142.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.13-14.119.4512.04
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.141.8114.25-
BSE200-1.09-4.0013.99-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.96
Infosys Ltd.Domestic Equities6.26
ICICI Bank Ltd.Domestic Equities5.07
ITC Ltd.Domestic Equities3.97
Reliance Industries Ltd.Domestic Equities3.95
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 23/01/2019 As on 23/01/2019

10917.90 (-0.04) 36406.73 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.25-0.05-16.67
JIK Industries0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY