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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

17.876 ()
NAV on September 16, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 269 cr
Turnover Ratio 470.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: N/A
  • 1Y: 5.29%
  • 3M: N/A
  • 3Y: 11.13%
  • 6M: N/A
  • 5Y: 9.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 11 months) Pratish Krishnan (Since about 6 years) Neeraj Saxena (Since 11 months) Ankeet Pandya (Since 9 months)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 27.55
P/B Ratio 3.29
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.11 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.48%
AA 7.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.37%
Industrial 11.36%
Technology 6.32%
Basic Materials 10.27%
Consumer Cyclical 10.28%
Utilities Services 7.81%
Healthcare Services 4.96%
Energy Services 5.40%
Communication Services 5.28%
Consumer Defensive 3.87%
Real Estate 8.10%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.147
Sharpe 0.719
Std Dev 4.997
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
38.337 6.46% 671 cr 0.66% -
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.908 6.12% 1,615 cr 0.37% -
Kotak
Kotak Equity Savings Fund Direct Growth
29.270 5.33% 8,487 cr 0.66% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.297 4.97% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.589 4.44% 5,691 cr 0.92% Average


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