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20 Jan 2017 | 7:59 PM

Baroda Pioneer ELSS 96 - Plan B - Direct Plan-Bonus

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
40.1300
0.07
(0.17 %)
19 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    63.24
  • Volatility (Std div)
    18.47
  • Expense Ratio
    2.32
  • YTD Return
    6.25
  • Turnover Ratio
    NA
  • Inception Date
    03 Mar 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.50
    42.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.94
-3.97
5.36
18.66
Category
4.64
-3.73
3.13
16.54
Sensex
2.50
-3.39
-2.71
10.44
Nifty
3.02
-3.58
-2.10
12.49
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
15.42 18.52
38.18 17.80
15.00 16.91
54.88 15.08

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.32 5.46
3.03 4.98
2.48 4.08
2.39 3.93
2.20 3.62

Scheme Porfolio

Equity
95.13%
Debt
0%
Others
4.87%

Whats In And Out

Company Name No of Share Mkt Value
30,000 3.03
30,000 2.48
1,00,000 2.39
45,000 2.20
4,100 2.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 40.13 5.94 5.36 18.66 0.00
Dividend 34.31 5.93 5.37 18.68 12.64
Bonus 40.13 5.94 5.36 18.66 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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