Item: Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl

14.098 (0.119%)

NAV on May 29, 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 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Gurvinder Wasan (Since 7 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 7 months) Ankeet Pandya (Since 5 months)

ISIN INF955L01IM1

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.378	11.49%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.318	10.84%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.912	8.54%	649 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.178	8.50%	5,460 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.227	8.41%	8,190 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.610	8.31%	563 cr	0.72%	Average