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

Baroda Equity Savings Fund Direct Growth

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NAV on July 28, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 438 cr
Turnover Ratio 526.00%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.83%
  • 1Y: 9.03%
  • 3M: 2.18%
  • 3Y: N/A
  • 6M: 3.65%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since about 2 years) Alok Sahoo (Since about 2 years) Pratish Krishnan (Since almost 2 years)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 24.82
P/B Ratio 2.73
Launch Date July 25, 2019
Benchmark

Nifty Short Duration Debt Index PR INR

NSE 50 Arbitrage index

NSE100 index

Avg. Maturity 2.20 years
Yield To Maturity (%) 4.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.79%
AA 12.40%
A 1.81%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.37%
Industrial 1.09%
Technology 14.58%
Basic Materials 18.01%
Consumer Cyclical 8.89%
Utilities Services 5.04%
Healthcare Services 10.27%
Energy Services 6.48%
Communication Services 5.18%
Consumer Defensive 6.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt Index PR INR NSE 50 Arbitrage index NSE100 index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.644 27.54% 2,372 cr 1.31% Average
16.030 26.01% 251 cr 0.72% Above Average
50.862 24.10% 69 cr 0.98% Below Average
17.380 22.65% 785 cr 1.01% Average
18.624 17.92% 148 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.644 27.54% 2,372 cr 1.31% Average
23.554 26.72% 70 cr 0.66% Above Average
16.030 26.01% 251 cr 0.72% Above Average
14.374 25.79% 266 cr 0.39% -
16.973 25.55% 373 cr 0.83% High
50.862 24.10% 69 cr 0.98% Below Average
17.887 23.08% 1,496 cr 0.69% Average


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