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

NAV on September 23, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 201 cr
Turnover Ratio 142.41%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.08%
  • 1Y: 3.13%
  • 3M: 6.28%
  • 3Y: 8.20%
  • 6M: 2.66%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 7 months) Pratish Krishnan (Since about 3 years)
ISIN INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 25.63
P/B Ratio 3.73
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.90%
AA 25.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 10.37%
Technology 7.9%
Basic Materials 4.55%
Consumer Cyclical 13.02%
Utilities Services 4.0%
Healthcare Services 7.28%
Energy Services 9.83%
Communication Services 3.35%
Consumer Defensive 4.69%
Real Estate 0.65%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.466
Sharpe 0.862
Std Dev 5.509
Risk Low
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
20.306 7.08% 1,972 cr 1.09% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average
19.864 2.44% 319 cr 0.71% Low
18.280 -0.38% 1,216 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.306 7.08% 1,972 cr 1.09% Average
18.620 5.74% 5,146 cr 0.45% Average
53.799 4.64% 2,611 cr 1.21% Average
13.794 3.51% 152 cr 0.86% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average


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