Baroda ELSS '96 - Plan B - Direct (Bonus)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda ELSS '96 - Plan B - Direct (Bonus)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 02-Mar-14
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 217.67

NAV Chart of Baroda ELSS '96 - Plan B - Direct (Bonus)

Performance (%) of Baroda ELSS '96 - Plan B - Direct (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.31 7.29 20.41 38.20 71.45 24.13 15.15 17.65
Category Avg 3.14 5.66 13.94 33.30 69.56 23.59 16.33 17.39
Category Best 5.74 10.29 20.41 62.77 129.03 41.91 27.09 36.46
Category Worst 1.28 1.12 7.01 14.79 34.20 12.39 9.50 8.31

NAV Details of Baroda ELSS '96 - Plan B - Direct (Bonus)

NAV Date : 14-Oct-21
NAV [Rs.] : 84.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda ELSS '96 - Plan B - Direct (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda ELSS '96 - Plan B - Direct (Bonus)

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

In & Out shares of Baroda ELSS '96 - Plan B - Direct (Bonus)

In
Name of the Company No of shares
Jindal Steel 100000
J B Chem & Pharm 12500
Balkrishna Inds 3500
KEI Industries 8500
Out
Name of the Company No of shares
M & M 30000
Symphony 23904
S A I L 125000
Zomato Ltd 10550

Fund Holding of Baroda ELSS '96 - Plan B - Direct (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.60 205,000.00 14.37
Equity Infosys Software 6.16 80,000.00 13.40
Equity HDFC Bank Banks 5.86 80,000.00 12.76
Equity Reliance Inds PP Petroleum Products 3.87 45,000.00 8.42
Equity Persistent Sys Software 3.41 20,000.00 7.43
Equity Dalmia BharatLtd Cement & Cement Products 3.39 35,000.00 7.37
Equity Sun Pharma.Inds. Pharmaceuticals 3.38 90,000.00 7.36
Equity Axis Bank Banks 3.26 92,500.00 7.09
Equity I R C T C Transportation 3.05 17,500.00 6.65
Equity Tata Steel Ferrous Metals 2.66 45,000.00 5.80
Equity Indian Energy Ex Capital Markets 2.55 86,000.00 5.56
Equity Can Fin Homes Finance 2.52 80,000.00 5.49
Equity Polycab India Industrial Products 2.47 22,500.00 5.38
Equity HCL Technologies Software 2.35 40,000.00 5.12
Equity PNC Infratech Construction 2.20 125,000.00 4.79
Equity Hindalco Inds. Non - Ferrous Metals 2.13 95,000.00 4.64
Equity Aditya Bir. Fas. Retailing 1.98 175,000.00 4.31
Equity Ashok Leyland Auto 1.84 300,000.00 4.01
Equity Dabur India Consumer Non Durables 1.84 65,000.00 4.01
Equity Tata Power Co. Power 1.82 250,000.00 3.97
Equity SRF Chemicals 1.81 3,500.00 3.95
Equity Jindal Steel Ferrous Metals 1.79 100,000.00 3.89
Equity SBI Cards Finance 1.66 35,000.00 3.60
Equity H P C L Petroleum Products 1.65 120,000.00 3.60
Equity Sterlite Tech. Telecom - Services 1.64 125,000.00 3.58
Equity Nazara Technolo. Entertainment 1.58 15,000.00 3.44
Warrants H D F C Finance 1.56 40,800.00 3.39
Equity Federal Bank Banks 1.55 400,000.00 3.37
Equity Sona BLW Precis. Auto Ancillaries 1.53 60,000.00 3.34
Equity UltraTech Cem. Cement & Cement Products 1.53 4,500.00 3.33
Equity Fortis Health. Healthcare Services 1.51 125,000.00 3.29
Equity Asian Paints Consumer Non Durables 1.49 10,000.00 3.24
Equity Coforge Software 1.44 6,000.00 3.14
Equity Tech Mahindra Software 1.27 20,000.00 2.76
Equity Bharti Airtel Telecom - Services 1.26 40,000.00 2.75
Equity Timken India Industrial Products 1.25 16,000.00 2.71
Equity Indoco Remedies Pharmaceuticals 1.24 60,000.00 2.70
Equity Varun Beverages Consumer Non Durables 1.24 30,000.00 2.69
Equity Natco Pharma Pharmaceuticals 1.23 30,000.00 2.67
Equity Nestle India Consumer Non Durables 1.12 1,250.00 2.43
Equity J B Chem & Pharm Pharmaceuticals 1.07 12,500.00 2.33
Equity Emami Consumer Non Durables 1.05 40,000.00 2.30
Equity Graphite India Industrial Products 0.97 35,000.00 2.12
Equity IndusInd Bank Banks 0.77 15,000.00 1.67
Equity Tata Consumer Consumer Non Durables 0.75 20,000.00 1.63
Equity Sudarshan Chem. Chemicals 0.60 20,000.00 1.32
Equity Minda Industries Auto Ancillaries 0.51 15,000.00 1.11
Equity Balkrishna Inds Auto Ancillaries 0.41 3,500.00 0.89
Equity KEI Industries Industrial Products 0.36 8,500.00 0.79
Rights Bharti Airtel Telecom - Services 0.02 2,857.00 0.04
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 2.39
Net CA & Others Net CA & Others -/- [0.30] 0.00 [0.72]
 

Key Information of Baroda ELSS '96 - Plan B - Direct (Bonus)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
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 B - Direct (Bonus)

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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