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

Baroda Equity Savings Fund Direct Growth

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NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 390 cr
Turnover Ratio 526.00%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.62%
  • 1Y: 12.46%
  • 3M: 6.21%
  • 3Y: N/A
  • 6M: 14.29%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since about 1 year) Alok Sahoo (Since about 1 year) Pratish Krishnan (Since about 1 year)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 20.80
P/B Ratio 2.61
Launch Date July 25, 2019
Benchmark

Nifty Short Duration Debt Index PR INR

NSE 50 Arbitrage index

NSE100 index

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.93%
AA 32.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 1.46%
Technology 15.19%
Basic Materials 7.61%
Consumer Cyclical 3.52%
Utilities Services 0.34%
Healthcare Services 8.70%
Energy Services 13.03%
Communication Services 7.04%
Consumer Defensive 10.10%
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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


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