Baroda Bnp Paribas Equity Savings Fund Overview
Category Equity Savings
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹15.71(R) +0.84% ₹16.67(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.19% 8.41% 8.56% -% -%
LumpSum (D) 9.42% 9.61% 9.73% -% -%
SIP (R) 3.37% 9.56% 8.79% -% -%
SIP (D) 4.57% 10.77% 9.98% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.2 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.83% -4.46% -3.91% - 3.27%
Top Equity Savings
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Invesco India Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 13.72
0.1100
0.8400%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 14.56
0.1200
0.8500%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 15.71
0.1300
0.8400%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 16.67
0.1400
0.8500%

Review Date: 29-01-2025

Baroda BNP Paribas Equity Savings Fund has exhibited average performance in the Equity Savings Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 8.19% in 1 year, 8.41% in 3 years and 8.56% in 5 years. The category average for the same periods is 8.78%, 8.34% and 9.04% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.83, VaR of -4.46, Average Drawdown of -1.42, Semi Deviation of 3.27 and Max Drawdown of -3.91. The category average for the same parameters is 4.37, -4.29, -1.54, 3.09 and -3.77 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Equity Savings Fund direct growth option would have grown to ₹10942.0 in 1 year, ₹13171.0 in 3 years and ₹15910.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Equity Savings Fund direct growth option would have grown to ₹12295.0 in 1 year, ₹42327.0 in 3 years and ₹77153.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 4.83 and based on VaR one can expect to lose more than -4.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.92
-1.27
-6.76 | 0.48 16 | 19 Poor
3M Return % -1.42
-0.63
-2.34 | 0.90 15 | 19 Average
6M Return % 0.26
0.33
-1.92 | 1.89 9 | 19 Good
1Y Return % 8.19
8.78
5.79 | 13.46 10 | 19 Good
3Y Return % 8.41
8.34
6.17 | 10.26 11 | 18 Average
5Y Return % 8.56
9.04
5.40 | 11.19 11 | 17 Average
1Y SIP Return % 3.37
4.51
1.55 | 7.26 15 | 19 Average
3Y SIP Return % 9.56
9.77
6.97 | 11.73 12 | 18 Average
5Y SIP Return % 8.79
9.68
7.61 | 11.23 12 | 17 Average
Standard Deviation 4.83
4.37
2.19 | 5.83 13 | 17 Average
Semi Deviation 3.27
3.09
1.57 | 4.09 11 | 17 Average
Max Drawdown % -3.91
-3.77
-7.58 | -1.16 10 | 17 Good
VaR 1 Y % -4.46
-4.29
-6.83 | -1.73 11 | 17 Average
Average Drawdown % -1.42
-1.54
-3.14 | -0.50 10 | 17 Good
Sharpe Ratio 0.39
0.32
-0.35 | 0.93 10 | 17 Good
Sterling Ratio 0.64
0.63
0.33 | 0.90 9 | 17 Good
Sortino Ratio 0.20
0.16
-0.13 | 0.45 9 | 17 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.83 -1.19 -6.69 | 0.56 16 | 19
3M Return % -1.14 -0.39 -2.12 | 1.13 14 | 19
6M Return % 0.84 0.82 -1.48 | 2.41 9 | 19
1Y Return % 9.42 9.81 6.38 | 14.49 10 | 19
3Y Return % 9.61 9.42 7.03 | 11.67 11 | 18
5Y Return % 9.73 10.13 6.33 | 12.29 12 | 17
1Y SIP Return % 4.57 5.52 2.18 | 8.21 14 | 19
3Y SIP Return % 10.77 10.84 7.83 | 13.50 12 | 18
5Y SIP Return % 9.98 10.74 8.34 | 12.40 12 | 17
Standard Deviation 4.83 4.37 2.19 | 5.83 13 | 17
Semi Deviation 3.27 3.09 1.57 | 4.09 11 | 17
Max Drawdown % -3.91 -3.77 -7.58 | -1.16 10 | 17
VaR 1 Y % -4.46 -4.29 -6.83 | -1.73 11 | 17
Average Drawdown % -1.42 -1.54 -3.14 | -0.50 10 | 17
Sharpe Ratio 0.39 0.32 -0.35 | 0.93 10 | 17
Sterling Ratio 0.64 0.63 0.33 | 0.90 9 | 17
Sortino Ratio 0.20 0.16 -0.13 | 0.45 9 | 17
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.84 ₹ 10,084.00 0.85 ₹ 10,085.00
1W -0.20 ₹ 9,980.00 -0.17 ₹ 9,983.00
1M -1.92 ₹ 9,808.00 -1.83 ₹ 9,817.00
3M -1.42 ₹ 9,858.00 -1.14 ₹ 9,886.00
6M 0.26 ₹ 10,026.00 0.84 ₹ 10,084.00
1Y 8.19 ₹ 10,819.00 9.42 ₹ 10,942.00
3Y 8.41 ₹ 12,741.00 9.61 ₹ 13,171.00
5Y 8.56 ₹ 15,077.00 9.73 ₹ 15,910.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.37 ₹ 12,218.41 4.57 ₹ 12,295.30
3Y ₹ 36000 9.56 ₹ 41,584.25 10.77 ₹ 42,326.86
5Y ₹ 60000 8.79 ₹ 74,900.82 9.98 ₹ 77,152.92
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Equity Savings Fund NAV Regular Growth Baroda Bnp Paribas Equity Savings Fund NAV Direct Growth
29-01-2025 15.7098 16.674
28-01-2025 15.5782 16.5338
27-01-2025 15.5973 16.5535
24-01-2025 15.7297 16.6924
23-01-2025 15.7929 16.759
22-01-2025 15.7407 16.7031
21-01-2025 15.7704 16.7341
20-01-2025 15.896 16.8667
17-01-2025 15.8602 16.8272
16-01-2025 15.8777 16.8452
15-01-2025 15.7999 16.7621
14-01-2025 15.7572 16.7163
13-01-2025 15.6915 16.6461
10-01-2025 15.8847 16.8495
09-01-2025 15.9529 16.9213
08-01-2025 15.9943 16.9646
07-01-2025 16.0458 17.0187
06-01-2025 16.0007 16.9703
03-01-2025 16.1156 17.0905
02-01-2025 16.1411 17.117
01-01-2025 16.045 17.0146
31-12-2024 16.0255 16.9933
30-12-2024 16.0173 16.984

Fund Launch Date: 25/Jul/2019
Fund Category: Equity Savings
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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended scheme investing in equity, arbitrage and debt instruments
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.