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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda ELSS '96 - Plan A (IDCW) |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 29-Dec-95 |
| Fund Manager | : | Sanjay Chawla |
| Net Assets (Rs. cr) | : | 216.7 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [7.35] | [1.43] | [4.89] | 9.33 | 30.55 | 18.47 | 12.94 | 12.36 |
| Category Avg | [6.37] | 0.41 | [2.68] | 7.63 | 32.57 | 20.57 | 15.71 | 15.63 |
| Category Best | 3.12 | 4.38 | 6.14 | 15.63 | 71.52 | 38 | 26.88 | 29.56 |
| Category Worst | [8.84] | [10.60] | [13.50] | [6.04] | 8.55 | 9.66 | 8.44 | 6.95 |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 40.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 26 | NA |
| Date | 3/18/2021 12:00:00 AM | 3/18/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| Hind. Unilever | 15000 |
| Medplus Health | 1191 |
| Out | |
| Name of the Company | No of shares |
| SRF | 17500 |
| Varun Beverages | 30000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7 | 205,000.00 | 15.17 |
| Equity | Infosys | Software | 6.97 | 80,000.00 | 15.10 |
| Equity | HDFC Bank | Banks | 5.46 | 80,000.00 | 11.84 |
| Equity | Persistent Sys | Software | 4.53 | 20,000.00 | 9.81 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 35,000.00 | 8.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 3.51 | 90,000.00 | 7.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.98 | 35,000.00 | 6.47 |
| Equity | Axis Bank | Banks | 2.90 | 92,500.00 | 6.28 |
| Equity | HCL Technologies | Software | 2.43 | 40,000.00 | 5.28 |
| Equity | Tata Power Co. | Power | 2.29 | 225,000.00 | 4.97 |
| Equity | Zee Entertainmen | Entertainment | 2.22 | 150,000.00 | 4.81 |
| Equity | Aditya Bir. Fas. | Retailing | 2.20 | 175,000.00 | 4.76 |
| Equity | Coforge | Software | 2.17 | 8,000.00 | 4.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 95,000.00 | 4.52 |
| Equity | Sona BLW Precis. | Auto Ancillaries | 2.06 | 60,000.00 | 4.46 |
| Equity | Fortis Health. | Healthcare Services | 2.06 | 150,000.00 | 4.46 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 1.85 | 22,500.00 | 4 |
| Equity | Timken India | Industrial Products | 1.83 | 20,000.00 | 3.98 |
| Equity | Dabur India | Consumer Non Durables | 1.74 | 65,000.00 | 3.77 |
| Equity | Minda Industries | Auto Ancillaries | 1.70 | 30,000.00 | 3.67 |
| Equity | Ashok Leyland | Auto | 1.70 | 300,000.00 | 3.67 |
| Equity | Sterlite Tech. | Telecom - Services | 1.66 | 125,000.00 | 3.60 |
| Equity | Tech Mahindra | Software | 1.65 | 20,000.00 | 3.58 |
| Equity | IndusInd Bank | Banks | 1.64 | 40,000.00 | 3.55 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.63 | 15,000.00 | 3.54 |
| Equity | Nazara Technolo. | Entertainment | 1.58 | 15,000.00 | 3.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 4,500.00 | 3.42 |
| Equity | Asian Paints | Consumer Non Durables | 1.56 | 10,000.00 | 3.38 |
| Equity | Can Fin Homes | Finance | 1.53 | 60,000.00 | 3.32 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.50 | 15,000.00 | 3.25 |
| Warrants | H D F C | Finance | 1.47 | 40,800.00 | 3.18 |
| Equity | Bajaj Finance | Finance | 1.45 | 4,500.00 | 3.14 |
| Equity | Indian Energy Ex | Capital Markets | 1.40 | 120,000.00 | 3.03 |
| Equity | Cummins India | Industrial Products | 1.30 | 30,000.00 | 2.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 40,000.00 | 2.74 |
| Equity | Natco Pharma | Pharmaceuticals | 1.25 | 30,000.00 | 2.71 |
| Equity | KEI Industries | Industrial Products | 1.24 | 23,000.00 | 2.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.22 | 70,000.00 | 2.64 |
| Equity | H P C L | Petroleum Products | 1.21 | 90,000.00 | 2.63 |
| Equity | Indoco Remedies | Pharmaceuticals | 1.14 | 54,250.00 | 2.46 |
| Equity | Nestle India | Consumer Non Durables | 1.14 | 1,250.00 | 2.46 |
| Equity | Sudarshan Chem. | Chemicals | 1.03 | 40,000.00 | 2.23 |
| Equity | Tata Consumer | Consumer Non Durables | 1.03 | 30,000.00 | 2.23 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 20,000.00 | 2.22 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.02 | 9,500.00 | 2.21 |
| Equity | PNC Infratech | Construction | 0.91 | 75,000.00 | 1.98 |
| Equity | Graphite India | Industrial Products | 0.82 | 35,000.00 | 1.78 |
| Equity | FSN E-Commerce | Retailing | 0.15 | 1,511.00 | 0.32 |
| Equity | Medplus Health | Retailing | 0.06 | 1,191.00 | 0.12 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 2,916.00 | 0.10 |
| 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 | TREPS | -/- | 1.10 | 0.00 | 2.38 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0.00 | 1.91 |
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 12,769.29 |
| Trustee/s | : Deepak Narang |
| Chairman | : N/A |
| CEO / MD | : Anthony Heredia |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sethuram Iyer Neelaka |
| Compliance Officer/s | : Mr. Umang Shah |
| Investor Service Officer/s | : Amitabh Ambastha |
| Fund Manager/s | : Sanjay Chawla |
| Auditors | : M/s Borkar & Muzumdar CA |
| Registered Office | : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063. |
| Contact Nos | : +91 22 6848 1000 |
| Fax | : +91 22 6848 1001 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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