NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.71%	1.56%
NAV	₹19.14 (11 Nov 2026)	₹27.27 (11 Nov 2026)
Fund Size	₹267.79 Cr	₹848.30 Cr
Fund Started	23 Jul 2019	14 Aug 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed on or before 30 days from the date of allotment of units NilIf redeemed after 30 days from the date of allotment of units	If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.

Returns	Baroda BNP Paribas Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
1M	3.53%	4.17%
3M	1.16%	1.68%
6M	2.98%	5.71%
1Y	4.97%	6.20%
3Y	9.83%	10.15%
5Y	8.48%	8.00%
Since Inception	9.25%	9.32%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Alpha	3.07	3.25
Beta	0.41	0.40
Sharpe	0.51	0.57
Standard Deviation	1.79	1.68

Holding Analysis	Baroda BNP Paribas Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Top 5 Holdings	48.86%	56.61%
Top 10 Holdings	64.67%	73.16%
Portfolio Turnover	4.08	4.04
Equity	67.40%	71.04%
Debt	30.41%	24.61%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	32.26%
ICICI Bank LtdEquity	4.49%
Power Finance Corpo...Corporate Debts	4.39%
Bharti Airtel LtdEquity	3.98%
GSEC2030Govt. Securities	3.74%
State Bank of IndiaEquity	3.66%
GSEC2033Govt. Securities	3.32%
C C IReverse Repo	3.22%
Reliance Industries...Equity	3.01%
Larsen & Toubro LtdEquity	2.60%

Name	Assets
Net CA & OthersNet CA & Others	33.13%
ICICI Bank LtdEquity

Fund Manager	Baroda BNP Paribas Equity Savings Fund - Direct (G)	AXIS Equity Savings Fund - Direct (G)
Name	, , , ,

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
Launch Date	04 Jul 2019	27 Jul 2015