Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Baroda ELSS 96 Plan B (Direct) Growth Option

Add To Compare

previously known as Baroda Pioneer ELSS 96 B Dir Gr until

NAV on March 13, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 201 cr
Turnover Ratio 103.61%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: Negative return: -3.84%
  • 1Y: Positive return: 18.77%
  • 3M: Negative return: -5.85%
  • 3Y: Positive return: 17.20%
  • 6M: Negative return: -3.56%
  • 5Y: Positive return: 12.54%
Min Investment 500
Scheme code changed from 96D2 to E6D2
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 11 years)
ISIN INF955L01GE2
Fund Family Baroda Pioneer
P/E Ratio 23.09
P/B Ratio 3.70
Launch Date March 04, 2015
Benchmark S&P BSE 500 India TR INR

Asset Allocation

  • Equity: 94.0%
  • Debt: 6.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.06
Beta 0.92
R-Squared 95.43
Info Ratio 0.02
Tracking Err 4.81
Sortino 1.002
Sharpe 0.721
Std Dev 20.683
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.72%
Industrial 7.9%
Technology 18.64%
Basic Materials 11.68%
Consumer Cyclical 6.97%
Utilities Services 2.69%
Healthcare Services 10.97%
Energy Services 6.18%
Communication Services 4.87%
Consumer Defensive 6.05%
Real Estate 1.33%
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
67.884 14.00% 4,784 cr 0.98% High
460.749 13.68% 13,382 cr 1.19% High
60.989 9.13% 242 cr 1.29% Above Average
155.789 5.61% 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
67.884 14.00% 4,784 cr 0.98% High
460.749 13.68% 13,382 cr 1.19% High
60.989 9.13% 242 cr 1.29% Above Average
54.263 7.51% 4,747 cr 0.9% Above Average
155.789 5.61% 4,229 cr 1.21% Above Average
113.280 5.17% 930 cr 0.92% Average


Other plans of Baroda ELSS 96


Other Equity funds by Baroda Pioneer