Baroda Pioneer Fundamental Relationships

F00000VFLH -- India Fund  

INR 45.12  0.92  2.00%

The Drivers Module shows relationships between Baroda Pioneer's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Baroda Pioneer ELSS 96 B Dir Gr over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Baroda Pioneer ELSS Cash Position Weight vs. Net Asset Fundamental Analysis

Baroda Pioneer ELSS 96 B Dir Gr is one of the top funds in net asset among similar funds. It is one of the top funds in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Baroda Pioneer ELSS 96 B Dir Gr is about  1,997,487 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Baroda Pioneer 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
7.95 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Baroda Pioneer 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
3.98 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Baroda Pioneer ELSS Cash Position Weight Comparison

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