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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★ISIN INF955L01II9
NAV · 06-Jul-2026
17.2593
1M
+1.80%
6M
+0.10%
1Y (CAGR)
+3.23%
3Y (CAGR)
+8.58%
5Y (CAGR)
+7.70%
Since inception (CAGR)
+8.12%

NAV history

14.2515.3316.4004-07-202303-07-202617.20
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
5.43%
Downside dev (3y)
4.43%
Max drawdown (3y)
-5.6%
Sharpe (3y)
0.38
SIP XIRR (3y)
+6.44%
SIP XIRR (5y)
+7.80%
Calendar-year returns
2020 +12.0%2021 +6.6%2022 +3.1%2023 +13.5%2024 +10.9%2025 +6.7%

Fund facts

AUM₹2,744 Cr
TER · AMFI officialDirect 1.66% · Regular 2.80% (2026-06-30)
Launch date04-Jul-2019
Plan typeOpen Ended · Hybrid
Min lumpsum5000
Lock-inNone
Volatility5.45
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

scheme documents ↗