Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baroda Pioneer ELSS 96

+ Add to Watchlist

BPE96DD:IN

32.39 INR 0.06 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baroda Pioneer ELSS 96 (BPE96DD)

Year To Date: +3.24% 3-Month: -3.12% 3-Year: - 52-Week Range: 27.05 - 35.92
1-Month: +0.43% 1-Year: +26.69% 5-Year: - Beta vs SENSEX: 1.03

Mutual Fund Chart for BPE96DD

No chart data available.
  • BPE96DD:IN 32.39
  • 1M
  • 1Y
Interactive BPE96DD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 32.39
Assets (M) (on 2015-04-30) 412.38
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 2015-02-23) 2.25
Dividend Yield (ttm) 6.95

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: 04/30/2015
Name Position Value % of Total
Tech Mahindra Ltd 30,000 18,640,500 4.520%
Yes Bank Ltd 18,000 15,110,100 3.664%
Axis Bank Ltd 25,000 14,195,000 3.442%
Wipro Ltd 25,000 13,465,000 3.265%
HDFC Bank Ltd 13,000 12,854,400 3.117%
IndusInd Bank Ltd 15,500 12,768,900 3.096%
IDFC Ltd 70,000 11,753,000 2.850%
Multi Commodity Exchange of In 11,000 11,487,850 2.786%
Alstom T&D India Ltd 21,500 11,163,875 2.707%
Maruti Suzuki India Ltd 2,900 10,804,965 2.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil