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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

13.844 (0.336%)
NAV on May 07, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 692 cr
Turnover Ratio 4.66%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.74%
  • 1Y: 8.70%
  • 3M: 1.24%
  • 3Y: 11.31%
  • 6M: 1.31%
  • 5Y: 10.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 7 months) Ankeet Pandya (Since 4 months)
ISIN INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 25.14
P/B Ratio 3.27
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.88%
AA 11.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 10.76%
Technology 6.44%
Basic Materials 11.66%
Consumer Cyclical 9.84%
Utilities Services 7.49%
Healthcare Services 6.54%
Energy Services 8.89%
Communication Services 1.70%
Consumer Defensive 3.56%
Real Estate 2.61%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.128
Sharpe 0.687
Std Dev 5.376
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
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1y       		FUND
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RATIO		 RISK
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27.798 8.60% 8,043 cr 0.65% Average
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72.072 8.28% 5,460 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.252 7.69% 557 cr 0.74% Average
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NAV		 RETURNS
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61.061 9.71% 265 cr 0.5% Below Average


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