Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Equity Savings Fund Regular Growth

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previously known as Baroda Equity Savings Reg Gr until

NAV on October 07, 2025
Category Allocation:
Equity Savings
Total Assets 269 cr
Turnover Ratio 470.61%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.91%
  • 1Y: 4.98%
  • 3M: 0.30%
  • 3Y: 10.02%
  • 6M: 8.25%
  • 5Y: 8.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 12 months) Pratish Krishnan (Since about 6 years) Neeraj Saxena (Since 12 months) Ankeet Pandya (Since 9 months)
ISIN INF955L01II9
Fund Family BNP Paribas
P/E Ratio 27.55
P/B Ratio 3.29
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.48%
AA 7.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.907
Sharpe 0.592
Std Dev 4.924
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.443 8.31% 671 cr 0.66% High
29.564 7.51% 8,487 cr 0.66% Above Average
21.954 7.36% 1,615 cr 0.37% Above Average
24.408 6.42% 547 cr 0.72% Average
74.703 5.40% 5,691 cr 0.92% Average


Other plans of Baroda BNP Paribas Equity Savings Fund