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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

16.867 (0.235%)
NAV on January 20, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 707 cr
Turnover Ratio 4.66%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.47%
  • 1Y: 10.80%
  • 3M: -0.75%
  • 3Y: 9.72%
  • 6M: 2.69%
  • 5Y: 10.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 3 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 3 months) Ankeet Pandya (Since 21 days)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 28.92
P/B Ratio 3.67
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.44%
AA 17.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.08%
Industrial 10.75%
Technology 11.05%
Basic Materials 7.98%
Consumer Cyclical 13.08%
Utilities Services 7.44%
Healthcare Services 5.42%
Energy Services 8.47%
Communication Services 1.93%
Consumer Defensive 6.79%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.506
Sharpe 0.802
Std Dev 4.792
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
36.499 20.66% 646 cr 0.61% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.433 13.08% 561 cr 0.59% Below Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.437 11.34% 8,177 cr 0.63% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.383 11.19% 1,361 cr 0.34% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.376 9.68% 5,580 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.837 9.27% 574 cr 0.46% High


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