Search

Baroda Pioneer ELSS 96 Fund

1 Value Research
-1.57%
Change from previous, NAV as on May 21, 2018
Category: Equity: Tax Saving
Assets: R 141 crore (As on Apr 30, 2018)
Expense: 2.74% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Baroda Pioneer Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 12.81%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.11 -4.23 -1.08 5.16 7.41 14.78 7.70
Category -5.31 -3.11 -0.74 10.22 10.94 17.90 10.45
Rank within Category 73 70 53 68 62 60 22
Number of funds in category 82 82 82 80 69 65 26
As on May 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Pioneer ELSS 96 Fund Mar-1996 5.16 7.41 14.78 2.74 141
Aditya Birla Sun Life Tax Plan Feb-1999 16.85 12.73 20.66 2.40 742
Aditya Birla Sun Life Tax Relief 96 Mar-1996 17.13 13.17 21.41 2.10 6,060
Principal Tax Savings Fund Mar-1996 11.63 13.96 20.09 2.31 409
Tata India Tax Savings Fund Mar-1996 10.37 13.25 19.64 2.09 1,398
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,652.20 206,116.43 52,311.91
Giant (%) 28.48 67.88 42.53
Large (%) 23.05 20.10 19.14
Mid (%) 39.02 11.81 28.73
Small (%) 9.45 0.21 9.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.95 6.86 0.00 6.21
  M&M Financial Services Financial 27.74 3.75 0.00 3.75
  Maruti Suzuki India Automobile 32.31 4.34 1.62 3.60
  Infosys Technology 16.11 8.53 0.00 3.41
  Mphasis Technology 24.95 2.94 0.00 2.94
  Bharat Financial Inclusion Financial 35.53 3.16 0.00 2.89
  Kansai Nerolac Paints Chemicals 51.39 3.57 0.00 2.85
  Indraprastha Gas Energy 28.84 3.11 0.00 2.76
  Whirlpool Cons Durable 55.25 3.08 0.00 2.70
  Carborundum Universal Metals 28.96 2.78 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 3.2500   More...
    Mar 24, 2017 2.5000    
    Mar 23, 2016 2.5000    
    Feb 23, 2015 2.2500    
    Mar 14, 2014 2.0000    
    Feb 01, 2013 1.5000    
    Feb 18, 2011 1.5000    
    Feb 06, 2007 6.0000    
    Dec 15, 2005 11.0000    
    Mar 25, 2005 2.0000    
    Sep 15, 2003 1.0000    
    Feb 28, 2001 1.0000    
    Mar 31, 2000 1.2000    
    Aug 31, 1999 0.8000    
News and Analysis
Contact Information

AMC: Baroda Pioneer Asset Management Company Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: info@barodapioneer.in

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus