Table of Contents 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 Below is the key information for Baroda Pioneer ELSS 96 Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer ELSS 96 - G
Scheme Objective
CAGR
return of 8.4% since its launch. . NAV as on 11 Mar 22 ₹68.6676 ↑ 0.33 (0.48 %) Net Assets (AUM) as on 31 Jan 2022 ₹210 Cr. Launch Date 2 Mar 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Baroda Pioneer Asset Management Co. Ltd. Alpha Ratio 5.69 Expense Ratio 2.55 % Sharpe Ratio 2.512 Information Ratio -0.09 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Mar 22 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,023 30 Sep 21 ₹16,657 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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