Item: Baroda BNP Paribas Equity Savings Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Equity Savings Fund Direct Growth

16.819 (-0.113%)

NAV on March 28, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 677 cr

Turnover Ratio 4.66%

Expense Ratio 1.31%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Gurvinder Wasan (Since 5 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 5 months) Ankeet Pandya (Since 3 months)

ISIN INF955L01IL3

Fund Family Baroda Pioneer

P/E Ratio 25.55

P/B Ratio 3.38

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.39 years

Yield To Maturity (%) 7.13%

Financial 28.0%

Industrial 10.88%

Technology 7.08%

Basic Materials 9.88%

Consumer Cyclical 13.61%

Utilities Services 7.08%

Healthcare Services 5.73%

Energy Services 8.49%

Communication Services 2.67%

Consumer Defensive 4.07%

Real Estate 2.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.589	10.63%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.267	7.33%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.850	7.16%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.686	6.96%	5,460 cr	0.88%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.722	11.79%	2,417 cr	0.42%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.939	10.82%	393 cr	0.71%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	60.134	9.56%	250 cr	0.5%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.390	8.24%	12,610 cr	0.5%	Low
Franklin India Equity Savings Fund Direct Growth	17.356	8.06%	644 cr	0.38%	Below Average