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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

13.844 (0.336%)
NAV on May 07, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 692 cr
Turnover Ratio 4.66%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.74%
  • 1Y: 0.75%
  • 3M: -6.16%
  • 3Y: 6.10%
  • 6M: -6.10%
  • 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 4 months)
ISIN INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 25.14
P/B Ratio 3.27
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.88%
AA 11.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.52%
Industrial 10.76%
Technology 6.44%
Basic Materials 11.66%
Consumer Cyclical 9.84%
Utilities Services 7.49%
Healthcare Services 6.54%
Energy Services 8.89%
Communication Services 1.70%
Consumer Defensive 3.56%
Real Estate 2.61%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
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26.978 11.00% 577 cr 0.60% Average
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20.994 10.86% 1,360 cr 0.37% Above Average
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35.329 8.84% 624 cr 0.61% High
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Kotak Equity Savings Fund Direct Growth
27.798 8.60% 8,043 cr 0.65% Average
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HDFC Equity Savings Fund -Direct Plan - Growth Option
72.072 8.28% 5,460 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.252 7.69% 557 cr 0.74% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Tata
Tata Equity Savings Direct Plan Growth
61.061 9.71% 265 cr 0.5% Below Average


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