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Baroda Pioneer ELSS 96

BPE96DG:IN
49.84
INR
0.37
0.75%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
36.15 - 50.44
1 Yr Return
30.57%
YTD Return
31.96%
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Previous Close
49.47
52Wk Range
36.15 - 50.44
1 Yr Return
30.78%
YTD Return
31.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/17/2017)
49.84
Total Assets (b INR) (on 10/31/2017)
1.187
Inception Date
03/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
45.00 k 81.38 m 6.85
5.75 k 47.21 m 3.98
165.00 k 44.12 m 3.72
100.00 k 43.17 m 3.64
80.00 k 41.05 m 3.46
130.00 k 40.85 m 3.44
150.00 k 38.98 m 3.28
300.00 k 36.53 m 3.08
50.00 k 35.19 m 2.96
95.00 k 34.69 m 2.92
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