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 May 28, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 692 cr
Turnover Ratio 4.66%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.86%
  • 1Y: 10.07%
  • 3M: 7.64%
  • 3Y: 12.23%
  • 6M: 3.69%
  • 5Y: 10.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 7 months) Ankeet Pandya (Since 5 months)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 27.29
P/B Ratio 3.27
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.80 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.43%
AA 10.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 10.17%
Technology 6.24%
Basic Materials 9.85%
Consumer Cyclical 7.09%
Utilities Services 8.85%
Healthcare Services 5.78%
Energy Services 8.10%
Communication Services 5.30%
Consumer Defensive 4.38%
Real Estate 6.46%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.259
Sharpe 0.753
Std Dev 5.445
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
21.338 11.03% 1,402 cr 0.37% Above Average
27.321 10.79% 598 cr 0.60% Average
35.849 8.44% 649 cr 0.61% High
73.119 8.25% 5,460 cr 0.88% Average
28.173 8.09% 8,190 cr 0.66% Average
23.586 8.04% 563 cr 0.72% Average


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