21 Oct 2018 | 2:34 PM

Baroda ELSS 96 - Plan B - Direct Plan-Bonus

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
44.1300
0
(-1.18 %)
17 Oct 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    137.14
  • Volatility (Std div)
    18.54
  • Expense Ratio
    2.04
  • YTD Return
    -16.76
  • Turnover Ratio
    2.04
  • Inception Date
    03 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.10
    53.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-10.41
-9.10
-12.44
-11.28
Category
-9.56
-6.60
-10.42
-5.61
Sensex
-7.56
-5.98
-0.32
5.95
Nifty
-8.29
-6.42
-2.48
1.55
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
19.14 -2.74
41.29 -12.04

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
9.86 7.19
9.03 6.58
8.16 5.95
4.99 3.64
4.69 3.42

Scheme Porfolio

Equity
94.05%
Debt
0%
Others
5.95%

Whats In And Out

Company Name No of Share Mkt Value
1,35,000 9.86
30,000 3.77
80,000 4.99
32,500 4.13
25,000 2.55

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karn Kumar.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 44.13 -10.41 -12.44 -11.28 6.24
Dividend 32.17 -10.41 -12.44 -18.82 0.75
Bonus 44.13 -10.41 -12.44 -11.28 6.24

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available