Baroda Pioneer ELSS '96 - Plan B - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 28.04
NAV 24 Apr 2018 36.91 0.05
(0.14%)

NAV High-Low (in Rs)

ONE Mth 130.66
130.66
52-WEEk 94.54
132.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 7.42 1.76 12.14 10.97
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 28.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.25 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 3.41
Equity 96.53
Rights 0.06
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.66
Air-conditioners 1.91
Auto Ancillaries 4.64
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 5.14
Banks - Private Sector 12.86
Banks - Public Sector 2.45
Cement - North India 2.40
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 6.50
Maruti Suzuki 3.90
M & M Fin. Serv. 3.55
Infosys 3.46
Kansai Nerolac 3.10
Bharat Financial 2.94
Indraprastha Gas 2.89
Whirlpool India 2.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in