Baroda Bnp Paribas Equity Savings Fund Overview
Category Equity Savings
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.8(R) +0.23% ₹16.74(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.86% 8.59% 8.96% -% -%
LumpSum (D) 15.12% 9.78% 10.13% -% -%
SIP (R) -6.65% 9.46% 9.17% -% -%
SIP (D) -5.56% 10.68% 10.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.2 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.89% -4.46% -3.73% - 3.34%
Top Equity Savings
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 13.8
0.0300
0.2300%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 14.61
0.0300
0.2400%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 15.8
0.0400
0.2300%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 16.74
0.0400
0.2400%

Review Date: 19-11-2024

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 13.86% in 1 year, 8.59% in 3 years and 8.96% in 5 years. The category average for the same periods is 13.58%, 8.13% and 9.35% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.89, VaR of -4.46, Average Drawdown of -1.31, Semi Deviation of 3.34 and Max Drawdown of -3.73. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 respectively. The fund has low 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 ₹11512.0 in 1 year, ₹13230.0 in 3 years and ₹16201.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Equity Savings Fund direct growth option would have grown to ₹11635.0 in 1 year, ₹42268.0 in 3 years and ₹77893.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 4.89 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 0.4 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 % -1.46
-1.11
-2.00 | -0.26 13 | 19 Average
3M Return % 0.54
0.23
-1.36 | 1.88 9 | 19 Good
6M Return % 4.74
4.74
3.03 | 7.35 9 | 19 Good
1Y Return % 13.86
13.58
8.81 | 21.16 10 | 19 Good
3Y Return % 8.59
8.13
5.42 | 10.43 9 | 17 Good
5Y Return % 8.96
9.35
5.51 | 11.65 11 | 17 Average
1Y SIP Return % -6.65
-6.50
-9.02 | 0.70 9 | 19 Good
3Y SIP Return % 9.46
9.06
5.53 | 11.94 10 | 17 Good
5Y SIP Return % 9.17
9.82
7.30 | 11.74 11 | 17 Average
Standard Deviation 4.89
4.47
2.21 | 5.85 12 | 17 Average
Semi Deviation 3.34
3.19
1.57 | 4.09 10 | 17 Good
Max Drawdown % -3.73
-3.77
-7.58 | -1.16 10 | 17 Good
VaR 1 Y % -4.46
-4.54
-6.77 | -1.73 9 | 17 Good
Average Drawdown % -1.31
-1.52
-3.10 | -0.44 9 | 17 Good
Sharpe Ratio 0.40
0.29
-0.37 | 0.83 8 | 17 Good
Sterling Ratio 0.65
0.61
0.32 | 0.86 9 | 17 Good
Sortino Ratio 0.20
0.14
-0.13 | 0.40 8 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.37 -1.04 -1.88 | -0.20 13 | 19
3M Return % 0.82 0.47 -1.08 | 2.11 7 | 19
6M Return % 5.37 5.24 3.51 | 7.83 9 | 19
1Y Return % 15.12 14.65 9.68 | 22.25 10 | 19
3Y Return % 9.78 9.18 6.30 | 11.60 9 | 17
5Y Return % 10.13 10.45 6.42 | 12.77 11 | 17
1Y SIP Return % -5.56 -5.57 -8.49 | 1.66 10 | 19
3Y SIP Return % 10.68 10.10 6.40 | 13.73 10 | 17
5Y SIP Return % 10.36 10.91 8.28 | 12.72 11 | 17
Standard Deviation 4.89 4.47 2.21 | 5.85 12 | 17
Semi Deviation 3.34 3.19 1.57 | 4.09 10 | 17
Max Drawdown % -3.73 -3.77 -7.58 | -1.16 10 | 17
VaR 1 Y % -4.46 -4.54 -6.77 | -1.73 9 | 17
Average Drawdown % -1.31 -1.52 -3.10 | -0.44 9 | 17
Sharpe Ratio 0.40 0.29 -0.37 | 0.83 8 | 17
Sterling Ratio 0.65 0.61 0.32 | 0.86 9 | 17
Sortino Ratio 0.20 0.14 -0.13 | 0.40 8 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1W -0.44 ₹ 9,956.00 -0.42 ₹ 9,958.00
1M -1.46 ₹ 9,854.00 -1.37 ₹ 9,863.00
3M 0.54 ₹ 10,054.00 0.82 ₹ 10,082.00
6M 4.74 ₹ 10,474.00 5.37 ₹ 10,537.00
1Y 13.86 ₹ 11,386.00 15.12 ₹ 11,512.00
3Y 8.59 ₹ 12,806.00 9.78 ₹ 13,230.00
5Y 8.96 ₹ 15,358.00 10.13 ₹ 16,201.00
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 -6.65 ₹ 11,561.63 -5.56 ₹ 11,634.61
3Y ₹ 36000 9.46 ₹ 41,520.06 10.68 ₹ 42,267.60
5Y ₹ 60000 9.17 ₹ 75,611.76 10.36 ₹ 77,892.60
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
19-11-2024 15.803 16.7357
18-11-2024 15.766 16.696
14-11-2024 15.7872 16.7164
13-11-2024 15.7637 16.691
12-11-2024 15.8726 16.8058
11-11-2024 15.9021 16.8366
08-11-2024 15.9016 16.8345
07-11-2024 15.9521 16.8875
06-11-2024 15.9901 16.9272
05-11-2024 15.9181 16.8504
04-11-2024 15.8806 16.8102
31-10-2024 15.9071 16.8363
30-10-2024 15.9114 16.8403
29-10-2024 15.9357 16.8655
28-10-2024 15.8762 16.8021
25-10-2024 15.8485 16.7713
24-10-2024 15.9136 16.8396
23-10-2024 15.9507 16.8785
22-10-2024 15.9193 16.8447
21-10-2024 16.037 16.9688

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.