Baroda Pioneer MF announces 22.5% div under ELSS 96 - Plan B - DP 23/02/2015

Baroda Pioneer MF announces 22.5% div under ELSS 96 - Plan B - DP
23/02/2015 10:02
Baroda Pioneer Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “Baroda Pioneer ELSS 96 - Plan B - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 23. The latest NAV of the scheme is Rs 35.70. The investment objective of the Equity - ELSS scheme is to provide the investor long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961. The performance of the scheme is benchmarked against BSE Sensitive Index (30Cos). Dipak Acharya is the fund manager of the scheme.