Baroda ELSS '96 - Plan B - Direct Direct
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| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
