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 on February 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 385 cr
Turnover Ratio 114.08%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.70%
  • 1Y: 17.14%
  • 3M: 5.71%
  • 3Y: 9.21%
  • 6M: 9.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since almost 2 years) Pratish Krishnan (Since over 4 years) Miten Vora (Since about 1 year)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 25.72
P/B Ratio 3.65
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.48%
AA 34.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.56%
Industrial 7.01%
Technology 8.91%
Basic Materials 11.07%
Consumer Cyclical 13.08%
Utilities Services 6.36%
Healthcare Services 4.17%
Energy Services 8.02%
Communication Services 2.63%
Consumer Defensive 6.35%
Real Estate 0.86%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.650
Sharpe 0.844
Std Dev 4.527
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
31.145 22.22% 221 cr 0.61% Average
23.206 21.71% 3,897 cr 0.67% Average
21.196 21.04% 446 cr 0.74% High
65.611 19.85% 3,737 cr 1.01% Above Average
25.028 19.84% 4,330 cr 0.77% Below Average
18.611 19.35% 868 cr 0.31% Above Average


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