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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

14.611 (0.238%)
NAV on November 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 718 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
  • 1M: -1.52%
  • 1Y: 14.97%
  • 3M: 0.82%
  • 3Y: 7.13%
  • 6M: 5.37%
  • 5Y: 8.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 month) Pratish Krishnan (Since about 5 years) Neeraj Saxena (Since about 1 month)
ISIN INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 25.98
P/B Ratio 3.61
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.85%
AA 19.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.02%
Industrial 9.66%
Technology 9.55%
Basic Materials 10.28%
Consumer Cyclical 14.39%
Utilities Services 8.41%
Healthcare Services 3.38%
Energy Services 6.01%
Communication Services 1.98%
Consumer Defensive 8.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.324
Sharpe 0.245
Std Dev 6.450
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
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.809 22.63% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.080 16.22% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.220 16.05% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.224 15.34% 5,463 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.809 22.63% 548 cr 0.61% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.055 20.05% 341 cr 0.73% Above Average
Dsp
DSP Equity Savings Fund Direct Plan Growth
23.331 16.74% 2,162 cr 0.43% Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.080 16.22% 7,804 cr 0.66% Average


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