BARODA ELSS 96 - Plan A - Dividend

Fund Returns

NAV Rs. 30.46 1.10 %
(as on Nov. 27, 2020)
1 yr Return 12.07 %
3 yr. Return -3.96 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.46 1.10 %
(as on Nov. 27, 2020)
12.07 % -3.96 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.17 %
Equity 95.83 %

As on Nov 2020

Market Cap Distribution

Small Cap 6.33 %
Mid Cap 28.49 %
Large Cap 60.99 %
Others 4.19 %

As on Nov 2020

Ratings Breakup