Baroda ELSS '96 - Plan A (Bonus)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda ELSS '96 - Plan A (Bonus)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 08-Jan-14
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 149.4

Baroda ELSS '96 - Plan A (Bonus) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Baroda ELSS '96 - Plan A (Bonus) - NAV Chart

Baroda ELSS '96 - Plan A (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.94] [1.54] [6.73] [5.79] [10.19] 1.78 4.14 10.09
Category Avg [0.71] [0.37] [6.78] [6.39] [8.58] 5.71 8.08 7.13
Category Best 2.33 4.76 [2.44] 3.84 4.09 13.61 12.25 23.95
Category Worst [2.62] [3.44] [13.03] [16.66] [23.67] [1.84] 2.51 [18.37]

Baroda ELSS '96 - Plan A (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda ELSS '96 - Plan A (Bonus) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Sterling & Wils. 60000
Inox Flurochem. 34093
Multi Comm. Exc. 25000
DCB Bank 90000
ITC 75000
Out
Name of the Company No of shares
B P C L 110000
Voltas 60000
HDFC Life Insur. 70000
Engineers India 170000
Tata Motors-DVR 190000
WABCO India 1998
JSW Steel 30000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.95 60,000.00 13.37
Equity ICICI Bank Banks 5.90 215,000.00 8.81
Equity H D F C Finance 5.08 35,000.00 7.58
Equity TCS Software 4.54 30,000.00 6.78
Equity Titan Company Consumer Durables 3.40 46,000.00 5.08
Equity Larsen & Toubro Construction Project 3.33 37,500.00 4.98
Equity St Bk of India Banks 3.12 170,000.00 4.66
Equity Reliance Inds. Petroleum Products 2.92 35,000.00 4.37
Equity The Ramco Cement Cement 2.92 60,000.00 4.37
Equity LIC Housing Fin. Finance 2.85 100,000.00 4.25
Equity Divi's Lab. Pharmaceuticals 2.72 25,000.00 4.06
Equity City Union Bank Banks 2.72 200,000.00 4.06
Equity Petronet LNG Gas 2.68 150,000.00 4
Equity Marico Consumer Non Durables 2.62 100,000.00 3.91
Equity Aditya Bir. Fas. Retailing 2.54 200,000.00 3.79
Equity Sterling & Wils. Construction Project 2.45 60,000.00 3.66
Equity Tech Mahindra Software 2.32 50,000.00 3.47
Equity Indraprastha Gas Gas 2.25 100,000.00 3.36
Equity HCL Technologies Software 2.21 30,000.00 3.30
Equity Thermax Industrial Capital Goods 1.86 28,000.00 2.78
Equity Castrol India Petroleum Products 1.85 225,000.00 2.76
Equity Pidilite Inds. Chemicals 1.80 19,500.00 2.69
Equity Inox Flurochem. Chemicals 1.79 34,093.00 2.68
Equity Bajaj Fin. Finance 1.78 8,000.00 2.67
Equity Dr Reddy's Labs Pharmaceuticals 1.71 10,000.00 2.56
Equity Multi Comm. Exc. Finance 1.64 25,000.00 2.44
Equity Maruti Suzuki Auto 1.54 3,750.00 2.30
Equity Federal Bank Banks 1.53 275,000.00 2.28
Equity Security & Intel Commercial Services 1.52 30,000.00 2.27
Equity Sun Pharma.Inds. Pharmaceuticals 1.51 50,000.00 2.25
Equity Axis Bank Banks 1.33 30,000.00 1.99
Equity Hind. Unilever Consumer Non Durables 1.26 10,000.00 1.88
Equity DCB Bank Banks 1.25 90,000.00 1.87
Equity ITC Consumer Non Durables 1.23 75,000.00 1.84
Equity Muthoot Finance Finance 1.14 28,000.00 1.70
Equity Kansai Nerolac Consumer Non Durables 0.92 30,000.00 1.38
Equity RBL Bank Banks 0.88 40,000.00 1.31
Equity Cummins India Industrial Products 0.77 20,000.00 1.15
Equity KNR Construct. Construction 0.47 33,115.00 0.70
Equity GFL Chemicals 0.10 34,093.00 0.15
Equity DSQ Software Software 0 2,500.00 0
Equity Trans. India.Com IT Enabled Services 0 1,000.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.16 0.00 10.69
Net CA & Others Net CA & Others -/- [0.56] 0.00 [0.81]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in