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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

13.648 (0.807%)
NAV on June 12, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 274 cr
Turnover Ratio 470.61%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.34%
  • 1Y: 3.47%
  • 3M: 1.79%
  • 3Y: 9.45%
  • 6M: -0.66%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since about 2 months) Gurvinder Wasan (Since over 1 year) Neeraj Saxena (Since over 1 year) Ankeet Pandya (Since over 1 year)
ISIN INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 22.87
P/B Ratio 2.87
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.88%
AA 10.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.86%
Industrial 12.33%
Technology 6.97%
Basic Materials 10.35%
Consumer Cyclical 7.1%
Utilities Services 8.84%
Healthcare Services 5.29%
Energy Services 6.15%
Communication Services 5.20%
Consumer Defensive 2.63%
Real Estate 4.27%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.757
Sharpe 0.513
Std Dev 6.121
Risk Above 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
40.359 12.31% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.518 7.71% 1,365 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.924 5.55% 10,108 cr 0.68% Above 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
40.359 12.31% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.518 7.71% 1,365 cr 1.16% Average


Other plans of Baroda BNP Paribas Equity Savings Fund


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