Baroda Pioneer ELSS '96 - Plan A (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 26.73
NAV 21 May 2018 45.32 -0.73
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 140.85
140.85
52-WEEk 95.62
140.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.2 7.46
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 30 Apr 2018
Category Share (%)
CBLO 3.78
Equity 96.40
Rights 0.07
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.68
Air-conditioners 2.28
Auto Ancillaries 4.63
Automobiles - LCVs / HCVs 0.60
Automobiles - Passenger Cars 4.96
Banks - Private Sector 12.60
Banks - Public Sector 2.31
Cement - North India 1.08
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 6.21
M & M Fin. Serv. 3.75
Maruti Suzuki 3.60
Infosys 3.41
MphasiS 2.94
Bharat Financial 2.89
Kansai Nerolac 2.85
Indraprastha Gas 2.76
› 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