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Baroda Pioneer ELSS 96 NAV | Baroda Pioneer Mutual Fund | Baroda Pioneer ELSS 96 Investment

Baroda Pioneer ELSS 96

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22.300 0.08 (0.36%)
NAV as on Feb-10-2012
Fund Family Baroda Pioneer Mutual Fund
Fund Class ELSS
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Crisil Fund Rank Not Ranked
1-year Return -8.0%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Dec 29, 1995
Asset Size (Rs cr) 19.57 (Dec-30-2011)
Minimum Investment Rs.1000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Dipak Acharya
Benchmark BSE SENSEX
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.8 23
3 mths 3.9 17
6 mths 2.4 13
1 year -8.0 46
2 year -1.5 41
3 year 19.7 39
5 year 1.9 26
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -12.8 -3.3 -13.0 -7.0 -33.2
2010 -2.0 1.6 15.5 -2.0 14.3
2009 -5.5 51.3 19.0 2.5 79.5
2008 -27.6 -15.5 -6.8 -23.1 -57.8
2007 -8.3 21.3 11.3 24.7 54.4
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 23.850 10-02-2012 22.300
Absolute Returns* -6.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 25.28 (Feb 17, 11) 52-week Low 18.62 (Dec 20, 11)
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