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 March 25, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 282 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: -2.75%
  • 1Y: 4.60%
  • 3M: -3.13%
  • 3Y: 9.65%
  • 6M: -0.28%
  • 5Y: 7.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since over 1 year) Pratish Krishnan (Since over 6 years) Neeraj Saxena (Since over 1 year) Ankeet Pandya (Since about 1 year)
ISIN INF955L01II9
Fund Family BNP Paribas
P/E Ratio 7.05
P/B Ratio 3.33
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.05%
AA 15.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.4%
Industrial 11.88%
Technology 5.84%
Basic Materials 11.65%
Consumer Cyclical 10.15%
Utilities Services 7.85%
Healthcare Services 5.84%
Energy Services 5.49%
Communication Services 5.23%
Consumer Defensive 2.77%
Real Estate 4.88%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.118
Sharpe 0.709
Std Dev 4.947
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
38.087 10.56% 780 cr 0.67% High
28.502 7.19% 1,270 cr 0.63% Below Average
24.432 7.04% 553 cr 0.83% Average
29.162 6.93% 9,853 cr 0.69% Above Average
74.232 4.92% 5,901 cr 0.94% Average


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