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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

17.010 (0.202%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 265 cr
Turnover Ratio 470.61%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.46%
  • 1Y: 6.97%
  • 3M: 3.31%
  • 3Y: 10.24%
  • 6M: 5.95%
  • 5Y: 8.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since about 6 years) Neeraj Saxena (Since about 1 year) Ankeet Pandya (Since 11 months)
ISIN INF955L01II9
Fund Family BNP Paribas
P/E Ratio 28.18
P/B Ratio 3.34
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 0.989
Sharpe 0.636
Std Dev 4.993
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
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1y       		FUND
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RATIO		 RISK
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75.401 6.42% 5,739 cr 0.93% Average


Other plans of Baroda BNP Paribas Equity Savings Fund

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