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

Fund Class : Equity - Tax Planning
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 43.32
NAV 19 Jul 2018 48.05 -0.08
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 135.93
135.93
52-WEEk 106.92
140.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.89 7.43
Sensex -0.12 2.68 2.78 14.4 28.43
Nifty -0.11 2.18 1.03 11.48 27.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.32 (28 Feb 15)
Inception Date 02 Mar 15
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 Jun 2018
Category Share (%)
CBLO 2.13
Equity 97.34
Net CA & Others 0.47
Rights 0.06
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.93
Air-conditioners 1.42
Auto Ancillaries 3.90
Automobiles - LCVs / HCVs 1.66
Automobiles - Passenger Cars 4.85
Banks - Private Sector 25.07
Banks - Public Sector 1.52
Chemicals 2.75
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.98
Yes Bank 4.00
Tech Mahindra 3.86
Infosys 3.85
Maruti Suzuki 3.73
M & M Fin. Serv. 3.46
MphasiS 3.19
ICICI Bank 3.04
› 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