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

Baroda Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Baroda Equity Savings Dir DP until

NAV on September 21, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 426 cr
Turnover Ratio 142.41%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.95%
  • 1Y: 11.78%
  • 3M: 3.64%
  • 3Y: N/A
  • 6M: 5.56%
  • 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 INF955L01IM1
Fund Family Baroda Pioneer
P/E Ratio 16.74
P/B Ratio 2.64
Launch Date July 25, 2019
Benchmark

Nifty Short Duration Debt Index PR INR

NIFTY 50 Arbitrage TR INR

NSE 100 TR INR

Avg. Maturity 2.34 years
Yield To Maturity (%) 4.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.08%
AA 14.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.55%
Industrial 3.35%
Technology 16.03%
Basic Materials 23.08%
Consumer Cyclical 5.96%
Utilities Services 6.06%
Healthcare Services 6.90%
Energy Services 4.30%
Communication Services 6.51%
Consumer Defensive 2.25%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.834 31.69% 281 cr 0.72% Above Average
53.542 30.34% 86 cr 0.98% Below Average
51.048 29.76% 2,443 cr 1.31% Average
18.270 29.03% 901 cr 0.99% Average
19.313 21.19% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.834 31.69% 281 cr 0.72% Above Average
53.542 30.34% 86 cr 0.98% Below Average
51.048 29.76% 2,443 cr 1.31% Average
18.270 29.03% 901 cr 0.99% Average
17.540 26.74% 385 cr 0.83% High
19.313 21.19% 199 cr 0.62% Low


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