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Baroda Pioneer ELSS 96

BPE96DD:IN
36.6600
INR
0.3700
1.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
29.9900 - 36.8300
1 Yr Return
28.94%
YTD Return
21.79%
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Previous Close
36.2900
52Wk Range
29.9900 - 36.8300
1 Yr Return
28.94%
YTD Return
21.79%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
36.66
Total Assets (m INR) (on 03/31/2017)
868.640
Inception Date
01/09/2013
Last Dividend (on 03/24/2017)
2.5
Dividend Indicated Gross Yield
6.82%
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 36.06 m 4.15
120.00 k 33.64 m 3.87
35.00 k 30.62 m 3.52
5.00 k 30.08 m 3.46
11.50 k 27.14 m 3.12
90.00 k 26.41 m 3.04
135.00 k 24.44 m 2.81
15.00 k 23.82 m 2.74
60.00 k 23.22 m 2.67
45.00 k 20.66 m 2.38
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