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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.62%
  • 1Y: 3.25%
  • 3M: -1.07%
  • 3Y: 9.30%
  • 6M: 1.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.31%
AA 47.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.016
Sharpe 0.615
Std Dev 5.686
Risk Low
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
20.828 6.10% 2,098 cr 1.02% Average
14.363 5.69% 258 cr 0.70% Below Average
20.179 5.05% 259 cr 0.70% Low
54.647 4.65% 2,524 cr 1.10% Average
15.478 3.31% 573 cr 0.44% Above Average
17.384 1.52% 418 cr 0.70% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.828 6.10% 2,098 cr 1.02% Average
19.200 5.96% 4,937 cr 0.54% Average
14.363 5.69% 258 cr 0.7% Below Average
20.179 5.05% 259 cr 0.7% Low
54.647 4.65% 2,524 cr 1.1% Average
18.103 4.08% 535 cr 0.4% Above Average
15.478 3.31% 573 cr 0.44% Above Average


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