NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.67% |
| NAV | ₹18.61 (25 Sept 2026) |
| Fund Size | ₹288.71 Cr |
| Fund Started | 23 Jul 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|
| 1M | -1.75% |
| 3M | 0.24% |
| 6M | 5.01% |
| 1Y | 4.46% |
| 3Y | 9.26% |
| 5Y | 8.08% |
| Since Inception | 9.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|
| Alpha | 4.12 |
| Beta | 0.41 |
| Sharpe | 0.78 |
| Standard Deviation | 1.73 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 42.74% |
| Top 10 Holdings | 57.60% |
| Portfolio Turnover | 4.10 |
| Equity | 68.00% |
| Debt | 30.93% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 27.90% | |
| 4.12% | |
| 3.83% | |
| 3.56% | |
| 3.33% | |
| 3.18% | |
| 3.07% | |
| 2.99% | |
| 2.85% | |
| 2.77% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Baroda BNP Paribas Equity Savings Fund - Direct (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 04 Jul 2019 |

