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 August 18, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 310 cr
Turnover Ratio 142.41%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.54%
  • 1Y: 6.35%
  • 3M: 5.97%
  • 3Y: 9.29%
  • 6M: 3.57%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 5 months) Pratish Krishnan (Since almost 3 years)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 24.56
P/B Ratio 3.67
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.76%
AA 22.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.91%
Industrial 10.38%
Technology 10.44%
Basic Materials 4.72%
Consumer Cyclical 12.38%
Utilities Services 3.52%
Healthcare Services 7.84%
Energy Services 9.96%
Communication Services 3.78%
Consumer Defensive 4.31%
Real Estate 0.74%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.307
Sharpe 0.772
Std Dev 5.477
Risk Low
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
20.250 9.25% 1,926 cr 1.10% Average
17.504 6.58% 439 cr 0.62% High
15.556 6.20% 561 cr 0.40% Above Average
19.962 5.47% 320 cr 0.71% Low
18.530 4.45% 1,211 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.250 9.25% 1,926 cr 1.1% Average
14.075 7.66% 254 cr 0.69% Below Average
53.928 7.13% 2,568 cr 1.21% Average
17.504 6.58% 439 cr 0.62% High
13.092 6.35% 310 cr 1.39% Low
15.556 6.20% 561 cr 0.4% Above Average


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