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Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Equity Savings Dir IDCW-R until

14.607 (-0.089%)
NAV on October 31, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 265 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: 2.63%
  • 1Y: -0.62%
  • 3M: 2.67%
  • 3Y: 5.59%
  • 6M: 5.80%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since about 6 years) Neeraj Saxena (Since about 1 year) Ankeet Pandya (Since 10 months)
ISIN INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 28.18
P/B Ratio 3.34
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 26.19%
Industrial 11.91%
Technology 5.41%
Basic Materials 10.61%
Consumer Cyclical 10.29%
Utilities Services 8.05%
Healthcare Services 4.80%
Energy Services 5.47%
Communication Services 5.25%
Consumer Defensive 3.62%
Real Estate 8.39%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.138
Sharpe -0.116
Std Dev 7.119
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.240 9.25% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.685 9.01% 8,782 cr 0.66% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.679 7.92% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.234 6.91% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.436 6.52% 5,739 cr 0.93% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.692 10.08% 947 cr 0.6% Average
Idbi mutual fund
LIC MF Equity Savings Growth Option Direct
32.018 9.65% 30 cr 1.17% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.240 9.25% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.685 9.01% 8,782 cr 0.66% Above Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.234 6.91% 723 cr 0.66% High
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
19.001 4.67% 460 cr 0.71% Above Average


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