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

14.795 (-0.583%)

NAV on December 20, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 713 cr

Turnover Ratio 4.66%

Expense Ratio 1.40%

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 2 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 2 months)

ISIN INF955L01IM1

Fund Family Baroda Pioneer

P/E Ratio 28.72

P/B Ratio 3.74

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.57 years

Yield To Maturity (%) 7.26%

Financial 28.08%

Industrial 10.79%

Technology 10.7%

Basic Materials 8.12%

Consumer Cyclical 12.98%

Utilities Services 7.91%

Healthcare Services 4.24%

Energy Services 7.04%

Communication Services 2.00%

Consumer Defensive 8.14%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.437	25.76%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.617	14.70%	7,804 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.456	13.61%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.592	12.55%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.861	11.76%	580 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.437	25.76%	583 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.435	19.41%	341 cr	0.71%	Above Average
Kotak Equity Savings Fund Direct Growth	27.617	14.70%	7,804 cr	0.63%	Average
DSP Equity Savings Fund Direct Plan Growth	23.368	13.87%	2,258 cr	0.4%	Average