Baroda ELSS '96 - Plan B - Direct Direct

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda ELSS '96 - Plan B - Direct Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 195.44

Baroda ELSS '96 - Plan B - Direct Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 41.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Baroda ELSS '96 - Plan B - Direct Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.62] 6.39 23.90 37.73 20.83 3.77 11.64 10.47
Category Avg [0.09] 6.51 25.28 38.13 19.25 5.16 14.17 12.31
Category Best 1.97 12.44 32.96 58.27 58.02 16.79 22.14 28.89
Category Worst [2.40] 2.53 14.83 26.75 1.39 [9.48] 6.79 [4.42]

Baroda ELSS '96 - Plan B - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 13.72 NA
Date 3/18/2019 12:00:00 AM 3/18/2019 12:00:00 AM

Baroda ELSS '96 - Plan B - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Persistent Sys 15000
Emami 50000
Out
Name of the Company No of shares
TCS 10000
Gland Pharma 4573

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.07 110,000.00 13.81
Equity HDFC Bank Banks 6.61 90,000.00 12.93
Equity ICICI Bank Banks 6.43 235,000.00 12.57
Equity H D F C Finance 3.27 25,000.00 6.40
Equity SBI Life Insuran Finance 2.78 60,000.00 5.43
Equity Dabur India Consumer Non Durables 2.46 90,000.00 4.81
Equity Hindalco Inds. Non - Ferrous Metals 2.31 188,000.00 4.52
Equity City Union Bank Banks 2.30 250,000.00 4.50
Equity SRF Industrial Products 2.28 8,000.00 4.46
Equity Dalmia BharatLtd Cement 2.27 41,000.00 4.43
Equity Ipca Labs. Pharmaceuticals 2.24 20,000.00 4.38
Equity Dixon Technolog. Consumer Durables 2.06 3,000.00 4.03
Equity Jindal Steel Ferrous Metals 2.04 150,000.00 4
Equity Alembic Pharma Pharmaceuticals 2 37,773.00 3.90
Equity SBI Cards Finance 1.96 45,000.00 3.83
Equity Crompton Gr. Con Consumer Durables 1.95 100,000.00 3.81
Equity Tata Power Co. Power 1.94 500,000.00 3.78
Equity Escorts Auto 1.93 30,000.00 3.78
Equity M & M Auto 1.84 50,000.00 3.60
Equity Hind. Unilever Consumer Non Durables 1.84 15,000.00 3.59
Equity DCB Bank Banks 1.83 300,000.00 3.58
Equity Bharti Airtel Telecom - Services 1.83 70,000.00 3.57
Equity Reliance Industr Petroleum Products 1.78 17,500.00 3.47
Equity Indian Energy Ex Finance 1.75 150,000.00 3.42
Equity Gujarat Fluoroch Chemicals 1.75 60,000.00 3.41
Equity Tech Mahindra Software 1.74 35,000.00 3.41
Equity H P C L Petroleum Products 1.67 150,000.00 3.27
Equity Jubilant Food. Consumer Non Durables 1.64 11,500.00 3.21
Equity Titan Company Consumer Durables 1.60 20,000.00 3.13
Equity Metropolis Healt Healthcare Services 1.51 15,000.00 2.94
Equity Sun TV Network Media & Entertainment 1.48 60,000.00 2.88
Equity Cummins India Industrial Products 1.47 50,000.00 2.87
Equity Britannia Inds. Consumer Non Durables 1.46 8,000.00 2.86
Equity Gujarat Gas Gas 1.44 75,000.00 2.82
Equity Page Industries Textile Products 1.41 1,000.00 2.76
Equity Can Fin Homes Finance 1.41 55,000.00 2.75
Equity Maruti Suzuki Auto 1.29 3,300.00 2.52
Equity Indraprastha Gas Gas 1.29 50,000.00 2.51
Equity Natco Pharma Pharmaceuticals 1.23 25,000.00 2.40
Equity UltraTech Cem. Cement 1.22 4,500.00 2.38
Equity Persistent Sys Software 1.16 15,000.00 2.28
Equity Federal Bank Banks 1.11 325,000.00 2.17
Equity HCL Technologies Software 1.09 22,500.00 2.13
Equity Emami Consumer Non Durables 1.08 50,000.00 2.12
Equity Endurance Tech. Auto Ancillaries 1.03 15,000.00 2.02
Equity Axis Bank Banks 0.95 30,000.00 1.86
Equity Balkrishna Inds Auto Ancillaries 0.84 10,000.00 1.65
Equity Sun Pharma.Inds. Pharmaceuticals 0.76 25,000.00 1.48
Equity Petronet LNG Gas 0.51 40,000.00 0.99
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 -/- 2.14 0.00 4.19
Net CA & Others Net CA & Others -/- 0.95 0.00 1.82
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 8,285.75
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla
Other Information
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

Mutual Funds News