Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 18-07-2019
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 264.97 As on (30-09-2025)
Expense Ratio: 2.5% As on (29-09-2025)
Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
NAV as on 28-10-2025
13.6434
-0.0062
CAGR Since Inception
8.53%
NIFTY Equity Savings TRI 9.73%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | 6.18 | 9.79 | 8.25 | - | 8.53 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.72 | 10.12 | 10.48 | 8.05 | 7.8 |
Funds Manager
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
RETURNS CALCULATORS for Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Reg IDCW | 18-07-2019 | 6.18 | 11.48 | 9.79 | 8.25 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.89 | 11.62 | 9.79 | 10.12 | 6.98 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.17 | 12.74 | 11.45 | 11.0 | 9.09 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.46 | 9.54 | 9.26 | 9.63 | 8.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 8.2 | 12.96 | 11.88 | 11.7 | 9.46 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.17 | 12.7 | 11.42 | 12.04 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.32 | 9.07 | 8.94 | 9.84 | 8.24 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 7.3 | 15.3 | 13.85 | 13.69 | 9.08 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.09 | 12.62 | 11.21 | 11.42 | 8.55 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.85 | 11.83 | 10.2 | 8.58 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |