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

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previously known as Baroda Equity Savings Reg IDCW-R 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: -1.97%
  • 3M: 2.26%
  • 3Y: 4.65%
  • 6M: 4.81%
  • 5Y: 5.26%
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 INF955L01IK5
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 -0.354
Sharpe -0.307
Std Dev 7.064
Risk High
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
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