Baroda BNP Paribas Mutual FundEquity SavingsDirect plan, growth

Baroda BNP Paribas Equity Savings Fund

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NAV: ₹18.72; —11 Sept 2026
AUM (₹ Cr): 277; Average, April - June 2026
Expense ratio: 1.68%; Regular 2.81%
Risk: Moderately High; SEBI riskometer

1Y return: 5.3%+0.7%; Category 4.6%
3Y CAGR: 9.3%+0.7%; Category 8.6%
5Y CAGR: 8.4%+0.4%; Category 8.0%

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Baroda BNP Paribas Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+2.2%	+5.6%	+2.1%	+5.3%	+9.3%	+8.4%	—	+9.2%
Nifty Equity Savings TRI	—	—	—	—	—	—	—	—	—
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings TRI
Launch date: 30 Jul 2019 (7.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jitendra Sriram
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Moderately High (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF955L01IL3
ISIN, Regular Growth: INF955L01II9
Scheme code: 147496, 147494

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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