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Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda ELSS 96 Plan B (Direct) Pyt of Inc Dis cum Cap Wdrl
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

NAV: ₹49.164 (-0.008%)
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: -3.85%
  • 1Y: Positive return: 18.78%
  • 3M: Negative return: -5.83%
  • 3Y: Positive return: 16.99%
  • 6M: Negative return: -3.56%
  • 5Y: Positive return: 12.42%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 11 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: 94.0%
  • Debt: 6.0%
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

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