Baroda BNP Paribas Equity Savings Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹17.1017
as of 16 Jun 2026
Expense Ratio
2.50%
AUM
₹277 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.49%
- 3Y
- +8.72%
- 5Y
- —
- Since Inception
- +8.09%
SIP returns (XIRR)
- 1Y
- +3.53%
- 3Y
- +6.57%
- 5Y
- —
- Since Inception
- +7.89%
Returns calculated from 29 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹41,500
Invested
₹53,788
Value today
7.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,686
Value today
7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,15,000
Withdrawn
₹11,47,637
Corpus left
+₹5,62,637 net gain — withdrew ₹4,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,08,973
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,75,575
Value today
1.8×
Multiple
Staying invested through that crash turned ₹1L into ₹1,75,575 — a 1.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
6.06%
Std Dev
-5.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Power5.00%
- Telecom - Services4.00%
- Petroleum Products4.00%
- IT - Software3.00%
- Pharmaceuticals & Biotechnology3.00%
- Automobiles3.00%
- Electrical Equipment3.00%
- Realty3.00%
- Construction3.00%
- Finance3.00%
- Chemicals & Petrochemicals2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 17.32% Government Of India (13/11/2030)3.64%
- 2Bharti Airtel Limited3.57%
- 3Reliance Industries Limited3.51%
- 4Hdfc Bank Limited3.50%
- 57.18% Government Of India (14/08/2033)3.24%
- 6Icici Bank Limited3.09%
- 7State Bank Of India2.75%
- 8Larsen & Toubro Limited2.57%
- 98.7% Shriram Finance Limited (09/04/2028) **2.53%
- 106.92% Power Finance Corporation Limited (16/02/2028) **2.47%
Investment Objective
Baroda BNP Paribas Equity Savings Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Baroda BNP Paribas Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹277 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.50%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations