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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

14.774 (0.189%)
NAV on January 01, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 281 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: -0.10%
  • 1Y: 7.31%
  • 3M: 3.33%
  • 3Y: 11.16%
  • 6M: 3.14%
  • 5Y: 9.06%
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 INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 28.75
P/B Ratio 3.49
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.76%
AA 4.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.67%
Industrial 12.29%
Technology 7.18%
Basic Materials 10.32%
Consumer Cyclical 10.43%
Utilities Services 6.65%
Healthcare Services 4.42%
Energy Services 5.49%
Communication Services 5.67%
Consumer Defensive 2.63%
Real Estate 6.25%
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.

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
Kotak
Kotak Equity Savings Fund Direct Growth
30.140 9.11% 9,422 cr 0.68% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.966 8.88% 1,106 cr 0.61% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.942 8.77% 551 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.349 7.73% 5,904 cr 0.94% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.178 1.05% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Equity Savings Fund Direct Growth
20.345 9.57% 794 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.524 9.56% 1,814 cr 0.36% Above Average
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
25.360 9.36% 974 cr 0.53% Below Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.140 9.11% 9,422 cr 0.68% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.966 8.88% 1,106 cr 0.61% Average


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