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Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF955L01IL3
NAV · 06-Jul-2026
₹18.6178
1M
+1.90%
6M
+0.66%
1Y (CAGR)
+4.39%
3Y (CAGR)
+9.79%
5Y (CAGR)
+8.89%
Since inception (CAGR)
+9.30%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
5.43%
Downside dev (3y)
4.43%
Max drawdown (3y)
-5.3%
Sharpe (3y)
0.61
SIP XIRR (3y)
+7.65%
SIP XIRR (5y)
+9.01%
Calendar-year returns
2020 +13.2%2021 +7.7%2022 +4.2%2023 +14.7%2024 +12.1%2025 +7.9%
Fund facts
Fund managerSanjay Chawla · Gurvinder Wasan · Neeraj Saxena · Ankeet Pandya
AUM₹2,744 Cr
Expense ratio1.13% · 2026-05-31
TER · AMFI officialDirect 1.66% · Regular 2.80% (2026-06-30)
Launch date04-Jul-2019
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹250
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 ↗