Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Equity Savings Fund Direct Growth

Add To Compare

previously known as Baroda Equity Savings Dir Gr until

NAV on April 17, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 692 cr
Turnover Ratio 4.66%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.78%
  • 1Y: 9.31%
  • 3M: 1.37%
  • 3Y: 10.31%
  • 6M: 0.40%
  • 5Y: 10.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 6 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 6 months) Ankeet Pandya (Since 4 months)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 25.14
P/B Ratio 3.27
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.88%
AA 11.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 10.76%
Technology 6.44%
Basic Materials 11.66%
Consumer Cyclical 9.84%
Utilities Services 7.49%
Healthcare Services 6.54%
Energy Services 8.89%
Communication Services 1.70%
Consumer Defensive 3.56%
Real Estate 2.61%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.913
Sharpe 0.560
Std Dev 5.521
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.829 11.21% 577 cr 0.60% Below Average
20.810 10.66% 1,360 cr 0.37% Above Average
34.929 8.96% 624 cr 0.61% High
27.703 8.75% 8,043 cr 0.65% Average
71.452 7.77% 5,460 cr 0.88% Average
23.004 7.29% 557 cr 0.74% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.012 12.45% 2,517 cr 0.42% Below Average
26.829 11.21% 577 cr 0.6% Below Average
20.810 10.66% 1,360 cr 0.37% Above Average
18.127 10.54% 399 cr 0.71% Above Average
60.665 10.23% 265 cr 0.5% Below Average
19.006 9.27% 668 cr 0.4% Average
23.550 9.03% 12,855 cr 0.5% Low


Other plans of Baroda BNP Paribas Equity Savings Fund


Other Balanced funds by Baroda Pioneer