Baroda ELSS 96-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 13 Mar 2022)

₹ 68.66

6.79%

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Baroda ELSS 96-G

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Performance

21.27%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.52%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 201 Cr
Plan

REGULAR
Launch date

2 Mar 2015
Fund type

CLOSE
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF955L01GD4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Jindal Steel & Power Ltd	1.48%
PNC Infratech Ltd	0.99%
Balkrishna Industries Ltd	0.86%
Fortis Healthcare Ltd	1.83%
Ipca Laboratories Ltd	1.46%
JB Chemicals & Pharmaceuticals Ltd	1.81%
Transtream India.com Ltd	0.0%
Ultratech Cement Ltd	1.22%
Indian Energy Exchange Ltd	1.54%
Sona BLW Precision Forgings Ltd	1.9%
Axis Bank Ltd	2.58%
Bajaj Finance Ltd	1.57%
Natco Pharma Ltd	1.3%
Infosys Ltd	6.82%
Nestle India Ltd	1.1%
Tech Mahindra Ltd	1.4%
Tata Consumer Products Ltd	1.07%
Timken India Ltd	2.02%
Net Payables	-1.48%
Nazara Technologies Ltd	1.28%
Ashok Leyland Ltd	1.77%
Asian Paints Ltd	1.58%
Indusind Bank Ltd	1.83%
Coforge Ltd	1.8%
Repo	7.47%
Tata Power Company Ltd	2.5%
Tata Steel Ltd	1.21%
Bharti Airtel Ltd PPE	0.05%
Cummins India Ltd	1.43%
DSQ Software Ltd	0.0%
Dabur India Ltd	1.82%
ICICI Bank Ltd	7.57%
Aditya Birla Fashion and Retail Ltd	2.34%
Minda Industries Ltd	1.37%
Sterlite Technologies Ltd	1.1%
Sudarshan Chemical Industries Ltd	1.07%
Sun Pharmaceutical Industries Ltd	3.78%
HDFC Bank Ltd	4.26%
Hindustan Petroleum Corporation Ltd	1.63%
Hindustan Unilever Ltd	1.62%
Hindalco Industries Ltd	2.71%
Persistent Systems Ltd	3.92%
Bharti Airtel Ltd	1.37%
Can Fin Homes Ltd	1.73%
Brigade Enterprises Ltd	1.24%
HCL Technologies Ltd	2.24%
Kei Industries Ltd	1.13%
Reliance Industries Ltd	4.11%
Zee Entertainment Enterprises Ltd	1.82%
Dalmia Bharat Ltd	1.56%
Housing Development Finance Corporation Ltd Warrant 10/08/2023	1.22%

Sectors

Company	Allocation %
Others	5.99%
Construction	2.23%
Automobile	5.90%
Consumer Staples	5.61%
Materials	4.36%
Financial	20.76%
Capital Goods	4.58%
Chemicals	1.07%
Services	5.70%
Energy	8.24%
Technology	17.46%
Metals & Mining	5.40%
Healthcare	10.18%
Communication	2.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Baroda Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.barodapioneer.in
Phone:

Funds Offered

7
AUM

₹ 11,917 Cr
Website

http://www.barodapioneer.in

About

Baroda Asset Management India Ltd is a wholly owned subsidiary of Bank of Baroda. In the Indian banking universe, Bank of Baroda occupies a distinct position. Bank of Baroda is a state owned bank with more than 109 years of successful existence. With a focus on enhancing the overall customer experience, the AMC is working towards enhancing the existing product range to include products that will provide investors with a much wider choice suited to their diverse needs and risk profiles.