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

13.092 (-0.003%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.250	9.25%	1,926 cr	1.10%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.504	6.58%	439 cr	0.62%	High
Mirae Asset Equity Savings Fund Direct Growth	15.556	6.20%	561 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.962	5.47%	320 cr	0.71%	Low
Axis Equity Saver Fund Direct Plan Growth	18.530	4.45%	1,211 cr	0.84%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.250	9.25%	1,926 cr	1.1%	Average
UTI Equity Savings Fund Direct Growth	14.075	7.66%	254 cr	0.69%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	53.928	7.13%	2,568 cr	1.21%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	17.504	6.58%	439 cr	0.62%	High
Baroda BNP Paribas Equity Savings Fund Direct Growth	13.092	6.35%	310 cr	1.39%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.556	6.20%	561 cr	0.4%	Above Average