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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

12.442 (-0.335%)
NAV on September 21, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 236 cr
Turnover Ratio 114.08%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 1.20%
  • 3M: 2.49%
  • 3Y: 5.72%
  • 6M: 1.15%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since over 1 year) Pratish Krishnan (Since about 4 years) Miten Vora (Since 10 months)
ISIN INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 25.59
P/B Ratio 3.83
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 7.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.20%
AA 36.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 9.6%
Technology 9.59%
Basic Materials 9.05%
Consumer Cyclical 13.68%
Utilities Services 5.09%
Healthcare Services 3.83%
Energy Services 3.55%
Communication Services 3.63%
Consumer Defensive 8.64%
Real Estate 0.78%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.183
Sharpe 0.146
Std Dev 5.808
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
Uti
UTI Equity Savings Fund Direct Growth
15.935 12.93% 283 cr 0.68% Average
Kotak
Kotak Equity Savings Fund Direct Growth
22.805 11.71% 2,936 cr 0.92% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.116 10.84% 2,978 cr 1.13% Above Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.540 10.65% 400 cr 0.72% High


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