Baroda Pioneer ELSS 96 Fund - Dividend - Payout

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ELSS NAV 38.9383 0 13 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) 217 (As on Oct 31, 2021)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load
Expense Ratio 2.62% (As on Oct 2021)
Fund Manager Dipak Acharya , Sanjay Chawla

Investment Returns (As on 13 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%
Mirae Asset Tax Saver Fund-Regular Plan-Growth -1.01% 28.72% 13.9%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -1.57% 26.38% 10.77%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.76% 15.12% 4.78%
Axis Long Term Equity Fund - Regular Plan - Growth -11.78% 15% 8.67%

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