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

17.805 (0.189%)

NAV on June 27, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 268 cr

Turnover Ratio 4.66%

Expense Ratio 1.37%

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 8 months) Pratish Krishnan (Since almost 6 years) Neeraj Saxena (Since 8 months) Ankeet Pandya (Since 6 months)

ISIN INF955L01IL3

Fund Family Baroda Pioneer

P/E Ratio 27.75

P/B Ratio 3.20

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.96 years

Yield To Maturity (%) 6.52%

Financial 28.41%

Industrial 11.81%

Technology 4.11%

Basic Materials 10.17%

Consumer Cyclical 5.98%

Utilities Services 8.91%

Healthcare Services 5.90%

Energy Services 8.39%

Communication Services 5.37%

Consumer Defensive 3.69%

Real Estate 7.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.055	7.45%	5,546 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.960	7.30%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.457	5.74%	655 cr	0.65%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.4%	Above Average
DSP Equity Savings Fund Direct Plan Growth	24.464	9.73%	2,995 cr	0.38%	Below Average
LIC MF Equity Savings Growth Option Direct	31.354	9.68%	22 cr	1.33%	High
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.6%	Average
Invesco India Equity Savings Fund Direct Growth	19.005	8.82%	414 cr	0.71%	Above Average
SBI Equity Savings Direct Growth	26.604	8.18%	5,431 cr	0.9%	Above Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average