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

Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Equity Savings Reg IDCW-P until

NAV on April 17, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 268 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: 1.82%
  • 1Y: 5.30%
  • 3M: -0.96%
  • 3Y: 9.40%
  • 6M: -0.07%
  • 5Y: 7.36%
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 over 1 year)
ISIN INF955L01IJ7
Fund Family BNP Paribas
P/E Ratio 22.49
P/B Ratio 2.84
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.63%
AA 16.37%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.55%
Industrial 10.12%
Technology 6.43%
Basic Materials 10.92%
Consumer Cyclical 8.41%
Utilities Services 8.8%
Healthcare Services 6.70%
Energy Services 5.61%
Communication Services 5.34%
Consumer Defensive 2.84%
Real Estate 4.27%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.384
Sharpe 0.287
Std Dev 5.766
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
39.425 12.87% 796 cr 0.67% High
29.190 8.80% 1,233 cr 0.63% Average
24.984 8.61% 513 cr 0.83% Average
29.873 7.83% 9,468 cr 0.69% Above Average
75.678 5.91% 5,576 cr 0.95% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.425 12.87% 796 cr 0.67% High
29.190 8.80% 1,233 cr 0.63% Average
24.984 8.61% 513 cr 0.83% Average
22.543 8.33% 1,832 cr 0.4% Above Average
25.450 7.52% 1,029 cr 0.52% Below Average
20.214 6.36% 788 cr 0.66% Average


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