Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda ELSS 96 Plan B (Direct) Growth Option

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previously known as Baroda Pioneer ELSS 96 B Dir Gr until

NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 213 cr
Turnover Ratio 103.61%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: 11.02%
  • 1Y: 70.17%
  • 3M: 18.30%
  • 3Y: 18.69%
  • 6M: 26.58%
  • 5Y: 13.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 6 years)
ISIN INF955L01GE2
Fund Family Baroda Pioneer
P/E Ratio 26.82
P/B Ratio 4.21
Launch Date March 04, 2015
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -1.00
Beta 0.94
R-Squared 94.81
Info Ratio -0.34
Tracking Err 5.13
Sortino 0.613
Sharpe 0.460
Std Dev 21.694
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 13.1%
Technology 18.69%
Basic Materials 14.79%
Consumer Cyclical 6.4%
Utilities Services 1.65%
Healthcare Services 7.70%
Energy Services 1.02%
Communication Services 2.77%
Consumer Defensive 6.72%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


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