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Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Equity Savings Fund Direct Growth
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: ₹18.586 (-0.748%)
NAV on September 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹289 cr
Turnover Ratio 438.81%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.75%
  • 1Y: Positive return: 4.46%
  • 3M: Positive return: 0.24%
  • 3Y: Positive return: 9.29%
  • 6M: Positive return: 5.01%
  • 5Y: Positive return: 8.08%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 3 months) Gurvinder Wasan (Since almost 2 years) Neeraj Saxena (Since almost 2 years) Kushant Arora (Since 3 months)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 22.07
P/B Ratio 2.78
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Equity: 41.2%
  • Debt: 58.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.21%
AA 7.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.19%
Industrial 11.48%
Technology 5.58%
Basic Materials 9.85%
Consumer Cyclical 7.01%
Utilities Services 7.82%
Healthcare Services 7.07%
Energy Services 5.60%
Communication Services 4.90%
Consumer Defensive 2.77%
Real Estate 4.74%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.955
Sharpe 0.624
Std Dev 5.984
Risk Above 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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 30.506 7.73% ₹ 1,660 cr 1.15% Average
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₹ 40.926 7.03% ₹ 1,475 cr 1.59% High
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₹ 30.526 3.85% ₹ 10,684 cr 1.07% Above Average


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