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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

14.098 (0.119%)
NAV on May 29, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 692 cr
Turnover Ratio 4.66%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.79%
  • 1Y: 1.52%
  • 3M: -0.75%
  • 3Y: 6.61%
  • 6M: -4.71%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 7 months) Pratish Krishnan (Since over 5 years) Neeraj Saxena (Since 7 months) Ankeet Pandya (Since 5 months)
ISIN INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 27.29
P/B Ratio 3.27
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.80 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.43%
AA 10.57%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.78%
Industrial 10.17%
Technology 6.24%
Basic Materials 9.85%
Consumer Cyclical 7.09%
Utilities Services 8.85%
Healthcare Services 5.78%
Energy Services 8.10%
Communication Services 5.30%
Consumer Defensive 4.38%
Real Estate 6.46%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.167
Sharpe -0.136
Std Dev 7.429
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
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RATIO		 RISK
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Mahindra Manulife Equity Savings Fund Direct Growth
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