Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda ELSS 96 Plan B (Direct) Growth Option
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

75.312 (-0.008%)
NAV on March 13, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 201 cr
Turnover Ratio 103.61%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: -3.84%
  • 1Y: 18.77%
  • 3M: -5.85%
  • 3Y: 17.20%
  • 6M: -3.56%
  • 5Y: 12.54%
Min Investment 500
Scheme code changed from 96D2 to E6D2
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 9 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 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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.777 9.10% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.355 8.55% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.241 4.76% 17,428 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.471 2.73% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
136.813 -0.17% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.565 -0.67% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.040 -7.30% 1,432 cr 0.82% High


Other plans of Baroda ELSS 96


Other Equity funds by Baroda Pioneer

Data Partner
Click here to visit AMC website and
read all scheme related documents Baroda Pioneer Fund