SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Baroda Pioneer Mutual Fund > Baroda Pioneer ELSS 96

Baroda Pioneer ELSS 96

PLAN: Regular OPTIONS: Dividend
33.520 0.11 (0.33%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Baroda Pioneer Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth -1.5 90
3 mth 2.7 85
6 mth 8.9 81
1 year 35.6 83
2 year 23.5 81
3 year 15.8 47
5 year 7.0 45

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.5 19.9 5.8 8.1 -
2013 -11.2 1.5 -2.6 11.3 -0.1
2012 14.0 -1.1 7.7 2.3 25.4
2011 -12.8 -3.3 -13.0 -7.0 -33.2
2010 -2.0 1.6 15.5 -2.0 14.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 2.7 8.9 35.6 23.5 15.8 7.0
Category avg 4.8 8.1 15.0 55.5 31.0 22.1 12.8
Difference of Fund returns and Category returns -6.3 -5.4 -6.1 -19.9 -7.5 -6.3 -5.8
Best of category 8.2 14.3 29.9 98.1 51.8 38.0 25.4
Worst of category -1.5 0.5 2.2 18.8 17.1 14.9 6.1
Benchmark returns # 2.1 3.5 9.0 38.4 24.0 19.3 11.6
Difference of Fund returns and Benchmark returns -3.6 -0.8 -0.1 -2.8 -0.5 -3.5 -4.6
# Benchmark Index: S&P BSE SENSEX

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 29, 1995
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 37.35 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.2.25 (Feb-23-2015) View Dividend History
Bonus N.A.
Fund Manager Dipak Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 105, 10 Floor, Maker Chamber III, Nariman Point, Mumbai, 400021
Tel. No. 91 22 30741000
Fax No. 22 30741001
Email info@barodapioneer.in
Website http://www.barodapioneer.in

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 10.2 14.9 58.8 27.6 15.6
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 10.4 15.2 59.6 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 2.9 9.1 60.3 23.7 15.7
HDFC Tax Saver - Direct (G) Not Ranked
115.70 3.0 9.3 61.0 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 9.1 20.6 98.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.48 5.82
Infosys Technology 1.93 4.53
Tech Mahindra Technology 1.29 3.03
Sun Pharma Pharmaceuticals 1.28 3.02
IndusInd Bank Banking/Finance 1.22 2.86
TCS Technology 1.17 2.74
Eicher Motors Automotive 1.14 2.68
ITC Tobacco 1.11 2.60
Maruti Suzuki Automotive 1.06 2.48
Yes Bank Banking/Finance 1.03 2.43

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.83 26.59 18.84
Technology 14.19 18.57 9.81
Automotive 13.72 17.31 13.00
Engineering 12.96 14.22 10.42
Chemicals 5.53 5.53 0.56
Pharmaceuticals 5.07 7.52 3.65

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.99
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.99

View All

Concentration

Holdings (%)
Top 5 19.26
Top 10 32.19
Sector (%)
Top 3 50.74

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.