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

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

NAV Date : 21-Aug-19
NAV [Rs.] : 41.18
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 [1.03] [3.76] [5.51] [0.46] [14.44] 2.34 5.29 10.32
Category Avg 0.73 [3.84] [7.11] 1.38 [9.98] 6.50 9.10 7.06
Category Best 2.53 0.64 [1.75] 12.04 2.97 14.79 13.59 24.07
Category Worst [0.10] [9.38] [15.05] [8.43] [27] [1.35] 3.88 [20.53]

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
Titan Company 30000
Hind. Unilever 10000
Federal Bank 175000
LIC Housing Fin. 25000
RBL Bank 30000
Out
Name of the Company No of shares
Aurobindo Pharma 60000
D B Corp 100000
Tata Motors 75000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.07 60,000.00 13.51
Equity ICICI Bank Banks 6.13 215,000.00 9.13
Equity H D F C Finance 4.70 33,000.00 7
Equity TCS Software 3.70 25,000.00 5.51
Equity Larsen & Toubro Construction Project 3.49 37,500.00 5.20
Equity Reliance Inds. Petroleum Products 3.13 40,000.00 4.67
Equity St Bk of India Banks 3.01 135,000.00 4.48
Equity City Union Bank Banks 2.60 200,000.00 3.87
Equity B P C L Petroleum Products 2.55 110,000.00 3.80
Equity Aditya Bir. Fas. Retailing 2.53 200,000.00 3.77
Equity Axis Bank Banks 2.49 55,000.00 3.71
Equity The Ramco Cement Cement 2.47 50,000.00 3.68
Equity Marico Consumer Non Durables 2.46 100,000.00 3.67
Equity Petronet LNG Gas 2.38 150,000.00 3.55
Equity Voltas Consumer Durables 2.35 60,000.00 3.50
Equity HDFC Life Insur. Finance 2.32 70,000.00 3.45
Equity Divi's Lab. Pharmaceuticals 2.30 21,000.00 3.43
Equity Pidilite Inds. Chemicals 2.29 27,500.00 3.41
Equity Titan Company Consumer Durables 2.13 30,000.00 3.17
Equity HCL Technologies Software 2.08 30,000.00 3.10
Equity Guj Fluorochem Chemicals 2.08 34,093.00 3.09
Equity Thermax Industrial Capital Goods 2.07 28,000.00 3.08
Equity Indraprastha Gas Gas 2.03 100,000.00 3.03
Equity Tech Mahindra Software 1.92 45,000.00 2.86
Equity Castrol India Petroleum Products 1.83 225,000.00 2.73
Equity Bajaj Fin. Finance 1.75 8,000.00 2.60
Equity Dr Reddy's Labs Pharmaceuticals 1.73 10,000.00 2.57
Equity Security & Intel Commercial Services 1.68 30,000.00 2.50
Equity Muthoot Finance Finance 1.63 40,000.00 2.43
Equity Sun Pharma.Inds. Pharmaceuticals 1.43 50,000.00 2.13
Equity Maruti Suzuki Auto 1.38 3,750.00 2.05
Equity Hind. Unilever Consumer Non Durables 1.16 10,000.00 1.73
Equity Engineers India Construction Project 1.14 170,000.00 1.70
Equity Federal Bank Banks 1.09 175,000.00 1.62
Equity Cummins India Industrial Products 0.95 20,000.00 1.42
Equity LIC Housing Fin. Finance 0.87 25,000.00 1.30
Equity Kansai Nerolac Consumer Non Durables 0.86 30,000.00 1.28
Equity Tata Motors-DVR Auto 0.83 190,000.00 1.24
Equity WABCO India Auto Ancillaries 0.81 1,998.00 1.21
Equity RBL Bank Banks 0.81 30,000.00 1.21
Equity KNR Construct. Construction 0.60 33,115.00 0.89
Equity JSW Steel Ferrous Metals 0.48 30,000.00 0.71
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 -/- 5.31 0.00 7.91
Net CA & Others Net CA & Others -/- 1.38 0.00 2.08
 
 
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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