Baroda BNP Paribas Equity Savings Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹17.0988
as of 30 Sept 2026
Expense Ratio
2.81%
AUM
₹277 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.31%
- 3Y
- +7.81%
- 5Y
- —
- Since Inception
- +7.75%
SIP returns (XIRR)
- 1Y
- +1.33%
- 3Y
- +4.97%
- 5Y
- —
- Since Inception
- +7.29%
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 —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,738 today — ₹1,75,000 invested, 4.5% XIRR.
₹1,75,000
Invested
₹1,86,738
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,25,245 today (7.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,11,991 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
5.47%
Std Dev
-5.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.51%
- Pharmaceuticals & Biotechnology4.81%
- Finance4.78%
- Power4.17%
- Petroleum Products3.81%
- Telecom - Services3.33%
- Realty3.23%
- Construction2.77%
- Automobiles2.61%
- Electrical Equipment2.58%
- Chemicals & Petrochemicals2.51%
- Ferrous Metals1.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India3.83%
- 27.32% Government Of India (13/11/2030)3.56%
- 3Bharti Airtel Limited3.33%
- 47.18% Government Of India (14/08/2033)3.18%
- 5Reliance Industries Limited3.07%
- 6Icici Bank Limited2.99%
- 7Larsen & Toubro Limited2.77%
- 88.7% Shriram Finance Limited (09/04/2028) **2.45%
- 96.92% Power Finance Corporation Limited (16/02/2028) **2.40%
- 10Sun Pharmaceutical Industries Limited2.37%
What this fund does
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 7 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 2.81%.