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

17.058 (0.591%)

NAV on April 17, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 692 cr

Turnover Ratio 4.66%

Expense Ratio 1.31%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Gurvinder Wasan (Since 6 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 6 months) Ankeet Pandya (Since 4 months)

ISIN INF955L01IL3

Fund Family Baroda Pioneer

P/E Ratio 25.14

P/B Ratio 3.27

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.39 years

Yield To Maturity (%) 7.13%

Financial 30.52%

Industrial 10.76%

Technology 6.44%

Basic Materials 11.66%

Consumer Cyclical 9.84%

Utilities Services 7.49%

Healthcare Services 6.54%

Energy Services 8.89%

Communication Services 1.70%

Consumer Defensive 3.56%

Real Estate 2.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.829	11.21%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.810	10.66%	1,360 cr	0.37%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.929	8.96%	624 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.703	8.75%	8,043 cr	0.65%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.452	7.77%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.004	7.29%	557 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.012	12.45%	2,517 cr	0.42%	Below Average
Edelweiss Equity Savings Fund Direct Growth	26.829	11.21%	577 cr	0.6%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.810	10.66%	1,360 cr	0.37%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.127	10.54%	399 cr	0.71%	Above Average
Tata Equity Savings Direct Plan Growth	60.665	10.23%	265 cr	0.5%	Below Average
UTI Equity Savings Fund Direct Growth	19.006	9.27%	668 cr	0.4%	Average
ICICI Prudential Equity Savings Fund Direct Growth	23.550	9.03%	12,855 cr	0.5%	Low