Baroda ELSS '96 - Plan B - Direct Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda ELSS '96 - Plan B - Direct Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 02-Mar-15
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 165.8

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

NAV Date : 27-Nov-20
NAV [Rs.] : 53.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.35 10.29 12.90 41.33 12.66 2.01 8.30 5.28
Category Avg 1.85 9.99 10.65 40.63 11 3.26 10.24 10.26
Category Best 4.75 13.06 16.24 54.36 34.04 16.62 18.25 23.36
Category Worst 0.30 5.28 5.39 28.09 [6.17] [10.57] 2.54 [8.49]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Indian Energy Ex 100000
Endurance Tech. 15000
Out
Name of the Company No of shares
Divi's Lab. 10000
Reliance Inds PP 15000
St Bk of India 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.94 110,000.00 11.67
Equity ICICI Bank Banks 6.78 290,000.00 11.39
Equity HDFC Bank Banks 6.34 90,000.00 10.65
Equity Reliance Industr Petroleum Products 4.89 40,000.00 8.22
Equity Hind. Unilever Consumer Non Durables 3.39 27,500.00 5.70
Equity H D F C Finance 2.86 25,000.00 4.81
Equity Ipca Labs. Pharmaceuticals 2.75 20,000.00 4.63
Equity SBI Life Insuran Finance 2.75 60,000.00 4.61
Equity Dabur India Consumer Non Durables 2.74 90,000.00 4.60
Equity Bharti Airtel Telecom - Services 2.58 100,000.00 4.34
Equity City Union Bank Banks 2.42 275,000.00 4.06
Equity Axis Bank Banks 2.20 75,000.00 3.69
Equity Alembic Pharma Pharmaceuticals 2.17 37,773.00 3.64
Equity Escorts Auto 2.14 30,000.00 3.60
Equity SBI Cards Finance 2.14 45,000.00 3.60
Equity SRF Industrial Products 2.10 8,000.00 3.53
Equity Dalmia BharatLtd Cement 2.06 41,000.00 3.46
Equity Tech Mahindra Software 1.94 40,000.00 3.25
Equity Hindalco Inds. Non - Ferrous Metals 1.91 188,000.00 3.21
Equity Indraprastha Gas Gas 1.80 75,000.00 3.02
Equity Crompton Gr. Con Consumer Durables 1.78 100,000.00 2.99
Equity Metropolis Healt Healthcare Services 1.76 15,000.00 2.95
Equity Gujarat Fluoroch Chemicals 1.71 60,000.00 2.88
Equity Jubilant Food. Consumer Non Durables 1.68 13,000.00 2.83
Equity H P C L Petroleum Products 1.68 150,000.00 2.81
Equity Dixon Technolog. Consumer Durables 1.66 3,000.00 2.79
Equity Britannia Inds. Consumer Non Durables 1.65 8,000.00 2.78
Equity M & M Auto 1.59 45,000.00 2.67
Equity TCS Software 1.59 10,000.00 2.66
Equity Tata Power Co. Power 1.55 500,000.00 2.61
Equity Sun TV Network Media & Entertainment 1.51 60,000.00 2.53
Equity Titan Company Consumer Durables 1.39 20,000.00 2.33
Equity Maruti Suzuki Auto 1.37 3,300.00 2.30
Equity Can Fin Homes Finance 1.36 50,000.00 2.29
Equity Natco Pharma Pharmaceuticals 1.34 25,000.00 2.25
Equity Gujarat Gas Gas 1.32 75,000.00 2.22
Equity Jindal Steel Ferrous Metals 1.31 115,000.00 2.20
Equity HCL Technologies Software 1.25 25,000.00 2.10
Equity UltraTech Cem. Cement 1.23 4,500.00 2.06
Equity Page Industries Textile Products 1.19 1,000.00 2.01
Equity Indian Energy Ex Finance 1.14 100,000.00 1.91
Equity Endurance Tech. Auto Ancillaries 0.94 15,000.00 1.59
Equity DCB Bank Banks 0.46 100,000.00 0.77
Equity Federal Bank Banks 0.45 150,000.00 0.76
Equity Cams Services Finance 0.02 286.00 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 -/- 4.55 0.00 7.65
Net CA & Others Net CA & Others -/- [0.38] 0.00 [0.65]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
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 : Dipak Acharya
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

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