Baroda Pioneer ELSS '96 - Plan A (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.73
NAV 22 Jan 2018 49.37 0.04
(0.08%)

NAV High-Low (in Rs)

ONE Mth 128.99
128.99
52-WEEk 68.84
128.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.33 10.7 31.2 9.88
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.73 (31 Jan 14)
Inception Date 08 Jan 14
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.53
Equity 97.87
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.48
Air-conditioners 1.41
Aluminium and Aluminium Products 3.50
Auto Ancillaries 4.50
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 5.62
Banks - Private Sector 19.53
Banks - Public Sector 2.29
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 6.53
Maruti Suzuki 4.34
M & M Fin. Serv. 3.67
Yes Bank 3.66
Kansai Nerolac 3.57
Hindalco Inds. 3.50
Tata Steel 3.24
Whirlpool India 2.98
› 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