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

Baroda ELSS 96 Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Pioneer ELSS 96 B Dir DP until

49.164 (-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: -3.85%
  • 1Y: 18.78%
  • 3M: -5.83%
  • 3Y: 16.99%
  • 6M: -3.56%
  • 5Y: 12.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 9 years)
ISIN INF955L01914
Fund Family Baroda Pioneer
P/E Ratio 23.09
P/B Ratio 3.70
Launch Date January 01, 2013
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 0.91
Beta 0.91
R-Squared 95.24
Info Ratio -0.02
Tracking Err 4.91
Sortino 0.989
Sharpe 0.713
Std Dev 20.650
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.067 14.08% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.757 10.99% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.172 8.95% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.249 5.06% 29,667 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.024 2.65% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.813 -0.07% 6,266 cr 0.63% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -4.25% 1,398 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.067 14.08% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.757 10.99% 4,360 cr 0.64% High
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1015.440 9.45% 14,364 cr 1.08% Below Average
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
201.440 9.02% 79 cr 1.79% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.172 8.95% 16,974 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1494.904 8.94% 16,454 cr 1.06% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.230 5.73% 15,368 cr 1.02% Average


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