• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Baroda Pioneer ELSS 96

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BPE96DD:IN

30.99 INR 0.13 0.42%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +37.64% 3-Month: +6.75% 3-Year: - 52-Week Range: 21.92 - 31.78
1-Month: +3.30% 1-Year: +54.86% 5-Year: - Beta vs SENSEX: 1.07

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  • BPE96DD:IN 30.99
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Fund Profile & Information for BPE96DD

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.

Inception Date: 01-09-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BPE96DD

NAV (on 2014-09-30) 30.99
Assets (M) (on 2014-08-29) 339.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BPE96DD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-14) 2.00
Dividend Yield (ttm) 6.45

Fees & Expenses for BPE96DD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BPE96DD

Filing Date: 08/31/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 19,401,650 5.709%
Larsen & Toubro Ltd 10,000 15,265,000 4.492%
ICICI Bank Ltd 9,000 14,011,200 4.123%
Tech Mahindra Ltd 4,500 10,633,500 3.129%
Tata Motors Ltd 20,000 10,501,000 3.090%
Divi's Laboratories Ltd 6,250 9,779,688 2.878%
Maruti Suzuki India Ltd 3,500 9,745,750 2.868%
Motherson Sumi Systems Ltd 25,000 9,298,750 2.736%
Ultratech Cement Ltd 3,500 8,925,175 2.626%
IndusInd Bank Ltd 15,000 8,781,750 2.584%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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