Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Category: Hybrid: Equity Savings
Launch Date: 18-07-2019
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.5% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 270 Cr As on ( 31-10-2025)
Turn over: 469
NAV as on 03-12-2025
13.7384
-0.03 ( -0.2468% )
CAGR Since Inception
8.51%
NIFTY Equity Savings TRI 9.69%
Performance of Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Fund Managers

Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)

Investment 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.

Returns Calculator for Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 4.56 0.66 0.29 0.77 7.26 3.57
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Equity Savings Reg IDCW 18-07-2019 5.51 9.82 9.49 8.02 0.0
ABSL Equity Savings Reg Gr 10-11-2014 8.39 9.33 8.98 8.47 8.14
Edelweiss Equity Savings Reg Gr 05-10-2014 8.2 11.15 10.68 10.17 9.17
ICICI Pru Equity Savings Cum 05-12-2014 7.69 8.82 8.83 8.97 8.38
Mirae Asset Equity Savings Reg Gr 15-12-2018 7.21 10.97 10.69 11.05 0.0
UTI Equity Savings Reg Gr 30-08-2018 6.95 9.91 10.43 10.98 0.0
Tata Equity Savings Reg Gr 26-04-1997 6.35 10.27 9.57 9.24 7.79
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 6.18 10.17 9.9 8.34 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 6.18 9.95 8.74 8.71 6.95
Sundaram Equity Savings Fund Gr 05-01-2013 6.05 10.54 10.91 10.55 8.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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