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

13.072 (-0.052%)

NAV on March 28, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 250 cr

Turnover Ratio 70.94%

Expense Ratio 1.45%

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 about 1 year) Pratish Krishnan (Since over 3 years) Miten Vora (Since 4 months)

ISIN INF955L01IL3

Fund Family Baroda Pioneer

P/E Ratio 20.41

P/B Ratio 3.03

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.41 years

Yield To Maturity (%) 8.01%

Financial 36.54%

Industrial 5.58%

Technology 8.85%

Basic Materials 6.61%

Consumer Cyclical 11.04%

Utilities Services 4.47%

Healthcare Services 3.92%

Energy Services 14.09%

Communication Services 1.74%

Consumer Defensive 6.56%

Real Estate 0.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.828	6.10%	2,098 cr	1.02%	Average
UTI Equity Savings Fund Direct Growth	14.363	5.69%	258 cr	0.70%	Below Average
Edelweiss Equity Savings Fund Direct Growth	20.179	5.05%	259 cr	0.70%	Low
HDFC Equity Savings Fund -Direct Plan - Growth Option	54.647	4.65%	2,524 cr	1.10%	Average
Mirae Asset Equity Savings Fund Direct Growth	15.478	3.31%	573 cr	0.44%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.384	1.52%	418 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.828	6.10%	2,098 cr	1.02%	Average
ICICI Prudential Equity Savings Fund Direct Growth	19.200	5.96%	4,937 cr	0.54%	Average
UTI Equity Savings Fund Direct Growth	14.363	5.69%	258 cr	0.7%	Below Average
Edelweiss Equity Savings Fund Direct Growth	20.179	5.05%	259 cr	0.7%	Low
HDFC Equity Savings Fund -Direct Plan - Growth Option	54.647	4.65%	2,524 cr	1.1%	Average
DSP Equity Savings Fund Direct Plan Growth	18.103	4.08%	535 cr	0.4%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	15.478	3.31%	573 cr	0.44%	Above Average