Baroda BNP Paribas Equity Savings Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹17.2091
as of 14 Jul 2026
Expense Ratio
2.50%
AUM
₹277 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.56%
- 3Y
- +8.47%
- 5Y
- —
- Since Inception
- +8.10%
SIP returns (XIRR)
- 1Y
- +4.13%
- 3Y
- +6.51%
- 5Y
- —
- Since Inception
- +7.90%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,97,207 today — ₹1,80,000 invested, 6.3% XIRR.
₹1,80,000
Invested
₹1,97,207
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,27,261 today (8.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,12,827 today (1.13×).
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, annualised-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
5.97%
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