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

NAV on January 16, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 279 cr
Turnover Ratio 470.61%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.15%
  • 1Y: 7.89%
  • 3M: 1.29%
  • 3Y: 11.09%
  • 6M: 2.78%
  • 5Y: 8.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since over 6 years) Neeraj Saxena (Since about 1 year) Ankeet Pandya (Since about 1 year)
ISIN INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 27.46
P/B Ratio 3.61
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.96 years
Yield To Maturity (%) 6.72%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.01%
AA 3.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.45%
Industrial 12.27%
Technology 7.23%
Basic Materials 11.1%
Consumer Cyclical 10.66%
Utilities Services 6.82%
Healthcare Services 4.54%
Energy Services 5.70%
Communication Services 5.89%
Consumer Defensive 2.80%
Real Estate 3.53%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.406
Sharpe 0.867
Std Dev 4.851
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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.961 9.55% 9,422 cr 0.68% Above Average
28.858 9.31% 1,195 cr 0.61% Average
24.893 9.17% 567 cr 0.71% Average
76.161 8.39% 5,904 cr 0.94% Average
37.877 4.22% 786 cr 0.67% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.455 10.19% 1,814 cr 0.37% Above Average
20.311 9.70% 810 cr 0.62% Average
29.961 9.55% 9,422 cr 0.68% Above Average
25.350 9.55% 974 cr 0.53% Below Average
28.858 9.31% 1,195 cr 0.61% Average
24.893 9.17% 567 cr 0.71% Average
37.877 4.22% 786 cr 0.67% High


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