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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

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previously known as Baroda Equity Savings Dir IDCW-P until

13.675 (0.235%)
NAV on April 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 407 cr
Turnover Ratio 114.08%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.08%
  • 1Y: 17.74%
  • 3M: 2.84%
  • 3Y: 9.33%
  • 6M: 9.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 2 years) Pratish Krishnan (Since over 4 years) Miten Vora (Since over 1 year)
ISIN INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 24.43
P/B Ratio 3.96
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.64 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.89%
AA 39.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.73%
Industrial 7.98%
Technology 9.25%
Basic Materials 11.0%
Consumer Cyclical 13.17%
Utilities Services 6.28%
Healthcare Services 3.70%
Energy Services 9.00%
Communication Services 1.80%
Consumer Defensive 6.31%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.618
Sharpe 0.831
Std Dev 4.551
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.365 24.68% 230 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.506 21.82% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.523 20.64% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.541 19.62% 3,994 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.448 18.97% 341 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.852 18.88% 930 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.181 18.05% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.365 24.68% 230 cr 0.61% Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.466 22.51% 157 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.506 21.82% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.523 20.64% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.541 19.62% 3,994 cr 0.99% Above Average


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