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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

14.389 (0.070%)
NAV on October 07, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 269 cr
Turnover Ratio 470.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.01%
  • 1Y: 5.51%
  • 3M: 0.59%
  • 3Y: 10.78%
  • 6M: 8.86%
  • 5Y: 9.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 12 months) Pratish Krishnan (Since about 6 years) Neeraj Saxena (Since 12 months) Ankeet Pandya (Since 9 months)
ISIN INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 27.55
P/B Ratio 3.29
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.11 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.48%
AA 7.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.37%
Industrial 11.36%
Technology 6.32%
Basic Materials 10.27%
Consumer Cyclical 10.28%
Utilities Services 7.81%
Healthcare Services 4.96%
Energy Services 5.40%
Communication Services 5.28%
Consumer Defensive 3.87%
Real Estate 8.10%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.171
Sharpe 0.746
Std Dev 4.845
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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