Baroda ELSS '96 - Plan A (IDCW)

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

NAV Chart of Baroda ELSS '96 - Plan A (IDCW)

Performance (%) of Baroda ELSS '96 - Plan A (IDCW)

* returns above 1 yr. are annualized
  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 Details of Baroda ELSS '96 - Plan A (IDCW)

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

Latest Dividends of Baroda ELSS '96 - Plan A (IDCW)

  Dividends Bonus
Ratio 26 NA
Date 3/18/2021 12:00:00 AM 3/18/2021 12:00:00 AM

Investment Details of Baroda ELSS '96 - Plan A (IDCW)

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

In & Out shares of Baroda ELSS '96 - Plan A (IDCW)

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

Fund Holding of Baroda ELSS '96 - Plan A (IDCW)

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
 

Key Information of Baroda ELSS '96 - Plan A (IDCW)

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

Other Information of Baroda ELSS '96 - Plan A (IDCW)

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
Email : info@barodamf.com
Website : www.barodamf.com

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