Baroda Pioneer ELSS 96 Fund - Dividend - Payout

2
ELSS NAV 26.13 0.12 22 July, 2019
  • -1.79%
  • -38Y 5M

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1996
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 157.44 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 2.5% (As on June 30, 2019)
Fund Manager Dipak Acharya , Sanjay Chawla

Investment Returns (As on 22 Jul, 2019)

  • 3 Month -3.78%
  • 6 Month -4.55%
  • 1 Year -10.26%
  • 3 Year -2.67%
  • 5 Year -1.79%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda Pioneer ELSS 96 Fund - Dividend - Payout -10.26% -2.67% -1.79%
Mirae Asset Tax Saver Fund (G) 9% 16.37% %
Axis Long Term Equity Fund (G) 1.12% 11.54% 13.31%
Aditya Birla Sun Life Tax Relief 96 (G) -4.28% 8.81% 12.28%
ICICI Prudential Long Term Equity Fund (Tax Saving) (G) 4.09% 8.79% 9.72%
L&T Tax Advantage Fund (G) -4.28% 8.65% 10.4%

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