Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Baroda Equity Savings Dir IDCW-P until

14.736 (0.420%)
NAV on December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 281 cr
Turnover Ratio 470.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.29%
  • 1Y: 6.23%
  • 3M: 2.94%
  • 3Y: 10.84%
  • 6M: 4.16%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since over 6 years) Neeraj Saxena (Since about 1 year) Ankeet Pandya (Since 12 months)
ISIN INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 28.75
P/B Ratio 3.49
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.88 years
Yield To Maturity (%) 6.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.13%
AA 4.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.67%
Industrial 12.29%
Technology 7.18%
Basic Materials 10.32%
Consumer Cyclical 10.43%
Utilities Services 6.65%
Healthcare Services 4.42%
Energy Services 5.49%
Communication Services 5.67%
Consumer Defensive 2.63%
Real Estate 6.25%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.287
Sharpe 0.805
Std Dev 4.921
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.829 9.16% 1,106 cr 0.61% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.885 7.46% 551 cr 0.71% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.936 7.27% 9,422 cr 0.67% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.117 6.63% 5,904 cr 0.93% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.264 2.04% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.829 9.16% 1,106 cr 0.61% Average
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
25.290 9.15% 974 cr 0.54% Below Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
25.020 8.45% 17,573 cr 0.5% Low
Uti
UTI Equity Savings Fund Direct Growth
20.206 8.22% 794 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.366 7.93% 1,814 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.936 7.27% 9,422 cr 0.67% Above Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.264 2.04% 787 cr 0.66% High


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