TradePilotMutual funds · Hybrid Funds
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147496
- Category
- Hybrid Schemes - Equity Savings Fund
- ISIN
- INF955L01IL3
- Plan / option
- Direct / Growth
- Fund age
- 7.3 years
- Rank in category
- 73 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.68% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.5%
3 months▲ +0.8%
6 months▲ +3.6%
1 year▲ +5.0%
3-year CAGR▲ +9.8%
5-year CAGR▲ +8.5%
10-year CAGR–
Volatility (3y)5.6%
Sharpe (3y)0.67
Sortino (3y)0.92
Beta vs NIFTY 500.40
Max fall (3y)-5.3%
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 · IDCW | 14.2193 |
| Regular · Growth | 17.6183 |
| Regular · IDCW | 13.1301 |
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.