Item: Baroda BNP Paribas Equity Savings Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Equity Savings Fund Direct Growth

15.734 (0.254%)

NAV on May 14, 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

Min Investment 5,000

Fund Manager Mayank Prakash (Since about 2 years) Pratish Krishnan (Since over 4 years) Miten Vora (Since over 1 year)

ISIN INF955L01IL3

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 2.64 years

Yield To Maturity (%) 8.02%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.566	22.17%	275 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.604	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.675	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.679	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.550	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.934	16.81%	1,020 cr	0.34%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.345	16.75%	389 cr	0.92%	Below Average