Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Baroda Equity Savings Dir IDCW-R until

NAV: ₹13.851 (-0.748%)
NAV on September 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹289 cr
Turnover Ratio 438.81%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.75%
  • 1Y: Positive return: 3.84%
  • 3M: Positive return: 0.24%
  • 3Y: Positive return: 8.82%
  • 6M: Positive return: 4.38%
  • 5Y: Positive return: 7.70%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 3 months) Gurvinder Wasan (Since almost 2 years) Neeraj Saxena (Since almost 2 years) Kushant Arora (Since 3 months)
ISIN INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 22.07
P/B Ratio 2.78
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Equity: 41.2%
  • Debt: 58.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.21%
AA 7.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.19%
Industrial 11.48%
Technology 5.58%
Basic Materials 9.85%
Consumer Cyclical 7.01%
Utilities Services 7.82%
Healthcare Services 7.07%
Energy Services 5.60%
Communication Services 4.90%
Consumer Defensive 2.77%
Real Estate 4.74%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.799
Sharpe 0.545
Std Dev 6.065
Risk Above 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
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.506 7.73% ₹ 1,660 cr 1.15% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 40.926 7.03% ₹ 1,475 cr 1.59% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.526 3.85% ₹ 10,684 cr 1.07% Above Average


Other plans of Baroda BNP Paribas Equity Savings Fund


Other Balanced funds by Baroda Pioneer

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Baroda Pioneer Fund