← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★
NAV · 06-Jul-2026
₹12.8625
1M
+1.80%
6M
-7.25%
1Y (CAGR)
-4.35%
3Y (CAGR)
+2.99%
5Y (CAGR)
+1.55%
Since inception (CAGR)
+3.62%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.85%
Downside dev (3y)
11.66%
Max drawdown (3y)
-14.3%
Sharpe (3y)
-0.40
SIP XIRR (3y)
-1.59%
SIP XIRR (5y)
+0.80%
Calendar-year returns
2020 +12.0%2021 +6.6%2022 -3.2%2023 +5.5%2024 +10.9%2025 -1.7%
Fund facts
Fund managerSanjay Chawla · Gurvinder Wasan · Neeraj Saxena · Ankeet Pandya
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 ↗