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

Baroda Equity Savings Fund Direct Growth

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NAV on October 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 405 cr
Turnover Ratio 142.41%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.36%
  • 1Y: 11.21%
  • 3M: 4.44%
  • 3Y: N/A
  • 6M: 6.72%
  • 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 about 2 years)
ISIN INF955L01IL3
Fund Family Baroda Pioneer
P/E Ratio 17.24
P/B Ratio 2.38
Launch Date July 25, 2019
Benchmark

Nifty Short Duration Debt Index PR INR

NIFTY 50 Arbitrage TR INR

NSE 100 TR INR

Avg. Maturity 2.39 years
Yield To Maturity (%) 5.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.09%
AA 23.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.48%
Industrial 7.67%
Technology 14.24%
Basic Materials 19.9%
Consumer Cyclical 8.85%
Utilities Services 7.48%
Healthcare Services 7.47%
Energy Services 5.27%
Communication Services 1.51%
Consumer Defensive 3.11%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt Index PR INR NIFTY 50 Arbitrage TR INR NSE 100 TR INR

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
55.495 32.98% 101 cr 0.91% Below Average
52.520 31.93% 2,469 cr 1.29% Average
17.411 31.78% 301 cr 0.72% Above Average
18.570 26.67% 981 cr 0.98% Average
19.628 21.81% 295 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.495 32.98% 101 cr 0.91% Below Average
52.520 31.93% 2,469 cr 1.29% Average
17.411 31.78% 301 cr 0.72% Above Average
18.570 26.67% 981 cr 0.98% Average


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