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

NAV on June 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 448 cr
Turnover Ratio 114.08%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.32%
  • 1Y: 16.97%
  • 3M: 5.62%
  • 3Y: 10.37%
  • 6M: 8.37%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 2 years) Pratish Krishnan (Since almost 5 years) Miten Vora (Since over 1 year)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 24.00
P/B Ratio 3.76
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.65%
AA 41.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.44%
Industrial 10.96%
Technology 9.66%
Basic Materials 10.85%
Consumer Cyclical 10.99%
Utilities Services 7.48%
Healthcare Services 3.55%
Energy Services 8.32%
Communication Services 2.46%
Consumer Defensive 6.17%
Real Estate 1.10%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.738
Sharpe 0.885
Std Dev 4.548
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
34.571 26.23% 292 cr 0.61% Average
26.600 21.13% 5,606 cr 0.71% Below Average
22.207 19.87% 491 cr 0.73% High
68.612 19.06% 4,307 cr 1.00% Average
19.652 18.59% 1,088 cr 0.34% Above Average
17.983 17.99% 362 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.600 21.13% 5,606 cr 0.71% Below Average


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