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

Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Baroda Equity Savings Dir IDCW-R until

13.867 (0.119%)
NAV on May 17, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 433 cr
Turnover Ratio 114.08%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.73%
  • 1Y: 16.73%
  • 3M: 3.05%
  • 3Y: 7.24%
  • 6M: 9.11%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 2 years) Pratish Krishnan (Since over 4 years) Miten Vora (Since over 1 year)
ISIN INF955L01IN9
Fund Family Baroda Pioneer
P/E Ratio 24.34
P/B Ratio 3.99
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.39 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.61%
AA 41.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.12%
Industrial 8.29%
Technology 9.61%
Basic Materials 10.4%
Consumer Cyclical 12.94%
Utilities Services 7.48%
Healthcare Services 3.57%
Energy Services 8.28%
Communication Services 2.27%
Consumer Defensive 6.17%
Real Estate 0.86%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.388
Sharpe 0.294
Std Dev 6.222
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
33.126 23.71% 275 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.723 20.79% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.934 20.45% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
67.132 18.39% 4,180 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.655 18.10% 357 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
19.099 17.74% 1,020 cr 0.34% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.520 17.36% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
33.126 23.71% 275 cr 0.61% Average
Kotak
Kotak Equity Savings Fund Direct Growth
25.934 20.45% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
67.132 18.39% 4,180 cr 0.99% Above Average


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