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

Baroda BNP Paribas Equity Savings Fund Direct Growth

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previously known as Baroda Equity Savings Dir Gr until

16.509 (0.429%)
NAV on July 26, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 482 cr
Turnover Ratio 114.08%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.93%
  • 1Y: 16.61%
  • 3M: 4.14%
  • 3Y: 10.45%
  • 6M: 8.51%
  • 5Y: 10.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 17 days) Vikram Pamnani (Since 17 days) Pratish Krishnan (Since almost 5 years) Miten Vora (Since over 1 year)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 24.89
P/B Ratio 3.95
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.64%
AA 41.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.13%
Industrial 11.22%
Technology 10.03%
Basic Materials 11.39%
Consumer Cyclical 10.85%
Utilities Services 7.45%
Healthcare Services 3.18%
Energy Services 7.92%
Communication Services 2.39%
Consumer Defensive 6.30%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.012
Sharpe 0.997
Std Dev 4.682
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.267 26.15% 344 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.194 20.55% 6,077 cr 0.69% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.827 19.33% 491 cr 0.73% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.148 18.26% 4,620 cr 0.98% Average
Top Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.200 17.61% 1,127 cr 0.32% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.267 26.15% 344 cr 0.61% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
17.754 21.87% 208 cr 0.89% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.194 20.55% 6,077 cr 0.69% Below Average


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