Baroda Pioneer ELSS 96 - G

NAV ₹68.6676 ↑ 0.33 (0.48 %) as on 11 Mar 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Baroda Pioneer ELSS 96 is a Equity - ELSS fund launched on 2 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 8.4% since its launch. .

Below is the key information for Baroda Pioneer ELSS 96

NAV as on 11 Mar 22	₹68.6676 ↑ 0.33 (0.48 %)
Net Assets (AUM) as on 31 Jan 2022	₹210 Cr.
Launch Date	2 Mar 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Baroda Pioneer Asset Management Co. Ltd.

Alpha Ratio	5.69
Expense Ratio	2.55 %
Sharpe Ratio	2.512
Information Ratio	-0.09
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

Duration	Returns
1 Month	-3.9%
3 Month	-6.1%
6 Month	-3.5%
1 Year	17.6%
3 Year	16.7%
5 Year	11.6%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,210
30 Nov 21	₹15,926

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer ELSS 96 Growth	₹68.6676 ↑ 0.33	-3.5 %	17.56 %	16.71 %	11.62 %
Baroda Pioneer ELSS 96 Normal Dividend, Payout	₹38.9432 ↑ 0.19	-3.51 %	17.57 %	16.47 %	11.48 %
Data as on 11 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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