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) | AXIS Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.67% | 1.55% |
| NAV | ₹18.61 (25 Sept 2026) | ₹26.45 (25 Sept 2026) |
| Fund Size | ₹288.71 Cr | ₹885.96 Cr |
| Fund Started | 23 Jul 2019 | 14 Aug 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Equity Savings Fund - Direct (G) | AXIS Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.75% | -1.34% |
| 3M | 0.24% | 1.07% |
| 6M | 5.01% | 5.55% |
| 1Y | 4.46% | 4.43% |
| 3Y | 9.26% | 9.37% |
| 5Y | 8.08% | 7.56% |
| Since Inception | 9.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Equity Savings Fund - Direct (G) | AXIS Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 4.12 | 4.03 |
| Beta | 0.41 | 0.40 |
| Sharpe | 0.78 | 0.81 |
| Standard Deviation | 1.73 | 1.64 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Equity Savings Fund - Direct (G) | AXIS Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.74% | 56.09% |
| Top 10 Holdings | 57.60% | 71.29% |
| Portfolio Turnover | 4.10 | 4.04 |
| Equity | 68.00% | 71.75% |
| Debt | 30.93% | 23.94% |
| 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) | AXIS Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Baroda BNP Paribas Equity Savings Fund - Direct (G) | AXIS Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Axis Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI | NIFTY Equity Savings Index TRI |
| Launch Date | 04 Jul 2019 | 27 Jul 2015 |

