Baroda Pioneer ELSS 96 Fund - Dividend - Payout

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ELSS NAV 38.9383 0 12 March, 2022

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) 13524.088800000001
ISIN No. INF955L01641
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 1.7
Fund Manager Dipak Acharya , Sanjay Chawla
Fund House Baroda BNP Paribas Mutual Fund

Investment Returns (As on 12 Mar, 2022)

Duration Returns Benchmark Category
1 W 2.71% - -
1 M -3.9% - -
3 M -6.04% - -
6 M -3.95% - -
1 Y 8.95% - -
2 Y - - -
3 Y 11.2% - -
5 Y 4.64% - -
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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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 8.95% 11.2% 4.64%
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth 13.77% 22.57% 14.68%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16.1% 21.49% 17.75%
Axis ELSS Tax Saver Fund - Regular Plan - Growth 9.41% 14.92% 12.84%
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option 10.11% 11.45% 8.84%
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