Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda BNP Paribas Equity Savings Fund Regular Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Baroda Equity Savings Reg IDCW-P until

13.641 (-0.020%)
NAV on October 29, 2025
Category Allocation:
Equity Savings
Total Assets 265 cr
Turnover Ratio 470.61%
Expense Ratio 2.50%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.44%
  • 1Y: 5.76%
  • 3M: 2.26%
  • 3Y: 9.79%
  • 6M: 4.81%
  • 5Y: 8.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since about 6 years) Neeraj Saxena (Since about 1 year) Ankeet Pandya (Since 10 months)
ISIN INF955L01IJ7
Fund Family BNP Paribas
P/E Ratio 28.18
P/B Ratio 3.34
Launch Date July 25, 2019
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.48%
AA 7.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.782
Sharpe 0.522
Std Dev 4.846
Risk Average
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
29.808 9.34% 8,782 cr 0.66% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.288 9.29% 1,670 cr 0.36% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.781 8.37% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.482 7.83% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.698 6.75% 5,739 cr 0.93% Average


Other plans of Baroda BNP Paribas Equity Savings Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents BNP Paribas Fund