← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★
NAV · 06-Jul-2026
₹13.8744
1M
+1.90%
6M
-6.71%
1Y (CAGR)
-3.25%
3Y (CAGR)
+4.12%
5Y (CAGR)
+2.67%
Since inception (CAGR)
+4.76%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
8.84%
Downside dev (3y)
11.77%
Max drawdown (3y)
-13.0%
Sharpe (3y)
-0.27
SIP XIRR (3y)
-0.45%
SIP XIRR (5y)
+1.94%
Calendar-year returns
2020 +13.2%2021 +7.7%2022 -2.1%2023 +6.6%2024 +12.1%2025 -0.6%
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
Volatility7.83
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 ↗