TradePilotMutual funds · Hybrid Funds
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147495
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 2.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▲ +0.5%
6 months▲ +3.0%
1 year▼ -3.8%
3-year CAGR▲ +3.0%
5-year CAGR▲ +1.2%
10-year CAGR–
Volatility (3y)8.7%
Sharpe (3y)-0.30
Sortino (3y)-0.33
Beta vs NIFTY 500.31
Max fall (3y)-14.3%
Computed from NAV (1794 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.0806 |
| Direct · IDCW | 14.2193 |
| Regular · Growth | 17.6183 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.