Item: Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl

14.609 (-0.786%)

NAV on January 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 707 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 3 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 3 months) Ankeet Pandya (Since 21 days)

ISIN INF955L01IN9

Fund Family Baroda Pioneer

P/E Ratio 28.92

P/B Ratio 3.67

Launch Date July 25, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.32 years

Yield To Maturity (%) 7.23%

Financial 27.08%

Industrial 10.75%

Technology 11.05%

Basic Materials 7.98%

Consumer Cyclical 13.08%

Utilities Services 7.44%

Healthcare Services 5.42%

Energy Services 8.47%

Communication Services 1.93%

Consumer Defensive 6.79%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.797	18.34%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.300	12.51%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.259	10.61%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.258	10.51%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.078	9.22%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.733	8.77%	574 cr	0.46%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Equity Savings Fund Direct Growth	18.040	14.29%	374 cr	0.71%	Above Average
UTI Equity Savings Fund Direct Growth	18.480	9.19%	659 cr	0.81%	Average