BARODA ELSS 96 - Plan B (Direct) - Dividend

Fund Returns

NAV Rs. 41.47 -1.45 %
(as on Jan. 15, 2021)
1 yr Return 22.61 %
3 yr. Return -0.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.47 -1.45 %
(as on Jan. 15, 2021)
22.61 % -0.14 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.76 %
Equity 98.24 %

As on Jun 2021

Market Cap Distribution

Small Cap 8.10 %
Mid Cap 31.99 %
Large Cap 57.63 %
Others 2.28 %

As on Jun 2021

Ratings Breakup