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Fincash » Mutual Funds » Baroda Pioneer ELSS 96

Baroda Pioneer ELSS 96 - G

NAV  ₹68.6676 ↑ 0.33  (0.48 %) as on 11 Mar 22

Scheme Objective

The main objective of the scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.

Baroda Pioneer ELSS 96 is a Equity - ELSS fund launched on 2 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 8.4% since its launch. .

Below is the key information for Baroda Pioneer ELSS 96

NAV as on 11 Mar 22₹68.6676 ↑ 0.33  (0.48 %)
Net Assets (AUM) as on 31 Jan 2022 ₹210 Cr.
Launch Date2 Mar 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio5.69
Expense Ratio2.55 %
Sharpe Ratio2.512
Information Ratio-0.09
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

DurationReturns
1 Month -3.9%
3 Month -6.1%
6 Month -3.5%
1 Year 17.6%
3 Year 16.7%
5 Year 11.6%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,783
31 May 19₹10,389
31 May 20₹8,386
31 May 21₹13,921
Baroda Pioneer ELSS 96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Baroda Pioneer ELSS 96 Asset Allocation

Sector Allocation

SectorValue
Baroda Pioneer ELSS 96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer ELSS 96
Growth
₹68.6676
↑ 0.33
-3.5 %17.56 %16.71 %11.62 %
Baroda Pioneer ELSS 96
Normal Dividend, Payout
₹38.9432
↑ 0.19
-3.51 %17.57 %16.47 %11.48 %
Data as on 11 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.