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

14.611 (0.238%)

NAV on November 19, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 718 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 about 1 month) Pratish Krishnan (Since about 5 years) Neeraj Saxena (Since about 1 month)

ISIN INF955L01IM1

Fund Family Baroda Pioneer

P/E Ratio 25.98

P/B Ratio 3.61

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.27 years

Yield To Maturity (%) 7.16%

Financial 28.02%

Industrial 9.66%

Technology 9.55%

Basic Materials 10.28%

Consumer Cyclical 14.39%

Utilities Services 8.41%

Healthcare Services 3.38%

Energy Services 6.01%

Communication Services 1.98%

Consumer Defensive 8.33%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.220	16.05%	1,353 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.224	15.34%	5,463 cr	0.91%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.055	20.05%	341 cr	0.73%	Above Average
DSP Equity Savings Fund Direct Plan Growth	23.331	16.74%	2,162 cr	0.43%	Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average