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

Baroda Pioneer ELSS 96

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BPE96DD:IN

35.15 INR 0.10 0.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +4.93% 3-Month: +12.30% 3-Year: - 52-Week Range: 23.15 - 35.15
1-Month: +6.68% 1-Year: +56.70% 5-Year: - Beta vs SENSEX: 1.03

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  • BPE96DD:IN 35.15
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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 2015-01-23) 35.15
Assets (M) (on 2014-12-31) 395.08
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) 5.69

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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 23,000 21,886,800 5.540%
Infosys Ltd 9,000 17,752,950 4.493%
ICICI Bank Ltd 40,000 14,124,000 3.575%
Tata Consultancy Services Ltd 4,700 12,023,775 3.043%
Alstom T&D India Ltd 25,000 11,747,500 2.973%
Tech Mahindra Ltd 4,500 11,670,975 2.954%
Sun Pharmaceutical Industries 14,000 11,571,700 2.929%
Federal Bank Ltd 70,000 10,619,000 2.688%
Eicher Motors Ltd 700 10,552,500 2.671%
Larsen & Toubro Ltd 7,000 10,462,550 2.648%

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

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