Error: Could not add to watchlist. X
+ Watchlist

Baroda Pioneer ELSS 96

BOBELSS:IN
29.3900
INR
0.0600
0.20%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
25.5900 - 32.5400
1 Yr Return
-0.17%
YTD Return
7.75%
Previous Close
29.3300
52Wk Range
25.5900 - 32.5400
1 Yr Return
-0.17%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
29.39
Total Assets (m INR) (on 06/30/2016)
516.845
Inception Date
12/29/1995
Last Dividend (on 03/23/2016)
2.5
Dividend Indicated Gross Yield
8.51%
Fund Managers
DIPAK ACHARYA / SANJAY CHAWLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 29.27 m 5.66
112.50 k 27.63 m 5.35
22.00 k 25.88 m 5.01
75.00 k 18.04 m 3.49
15.00 k 16.67 m 3.23
22.00 k 16.31 m 3.16
13.50 k 14.95 m 2.89
145.00 k 14.26 m 2.76
25.00 k 13.84 m 2.68
30.00 k 13.78 m 2.67
Profile
Baroda Pioneer ELSS '96 is an open-end equity linked savings scheme incorporated in India. The objective of the Fund is to provide long-term capital growth along with tax benefits as provided under the relevant provisions of the Income Tax Act and outperform the S&P BSE Sensex 30 Index. The Fund invests primarily in equities.
Address
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
Phone
91-22-3074 1000/ 22-4219 7999