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

Add To Compare

previously known as Baroda Equity Savings Dir Gr until

18.495 (-0.160%)
NAV on July 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 278 cr
Turnover Ratio 470.61%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.25%
  • 1Y: 4.00%
  • 3M: 1.62%
  • 3Y: 9.45%
  • 6M: 2.33%
  • 5Y: 8.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since 3 months) Gurvinder Wasan (Since almost 2 years) Neeraj Saxena (Since almost 2 years) Ankeet Pandya (Since over 1 year)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 23.72
P/B Ratio 2.98
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.18%
AA 7.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.54%
Industrial 12.16%
Technology 4.6%
Basic Materials 10.5%
Consumer Cyclical 6.65%
Utilities Services 9.31%
Healthcare Services 7.89%
Energy Services 5.97%
Communication Services 5.20%
Consumer Defensive 2.69%
Real Estate 4.48%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.843
Sharpe 0.551
Std Dev 6.002
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
40.797 11.18% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.000 7.58% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.289 5.27% 10,223 cr 0.67% Above Average


Other plans of Baroda BNP Paribas Equity Savings Fund


Other Balanced funds by Baroda Pioneer

Data Partner
Click here to visit AMC website and
read all scheme related documents Baroda Pioneer Fund