Baroda Bnp Paribas Equity Savings Fund Overview
Category	Equity Savings
BMSMONEY Rank	10
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹15.99_(R)		-0.59%	₹16.95_(D)	-0.58%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.82%	9.61%	9.04%	-%	-%
LumpSum_(D)	13.07%	10.82%	10.22%	-%	-%
SIP_(R)	-36.91%	6.24%	8.2%	-%	-%
SIP_(D)	-36.12%	7.48%	9.41%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.5	0.25	0.68	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	4.79%	-4.46%	-3.73%	-	3.28%

Top Equity Savings
Fund Name	Rank	Rating
Kotak Equity Savings Fund	1
Dsp Equity Savings Fund	2
Sbi Equity Savings Fund	3
Invesco India Equity Savings Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW	13.96	-0.0800	-0.5900%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW	14.79	-0.0900	-0.5800%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	15.99	-0.0900	-0.5900%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth	16.95	-0.1000	-0.5800%

Review Date: 20-12-2024

Baroda BNP Paribas Equity Savings Fund has shown average performance in the Equity Savings Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 11.82% in 1 year, 9.61% in 3 years and 9.04% in 5 years. The category average for the same periods is 12.2%, 9.22% and 9.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.79, VaR of -4.46, Average Drawdown of -1.37, Semi Deviation of 3.28 and Max Drawdown of -3.73. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Baroda BNP Paribas Equity Savings Fund direct growth option would have grown to ₹11307.0 in 1 year, ₹13612.0 in 3 years and ₹16263.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Baroda BNP Paribas Equity Savings Fund direct growth option would have grown to ₹9494.0 in 1 year, ₹40315.0 in 3 years and ₹76064.0 in 5 years as of today (20-12-2024).
standard deviation of 4.79 and based on VaR one can expect to lose more than -4.46% of current value of fund in one year.
Sharpe ratio of the fund is 0.5 which shows good performance of fund in the equity savings fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.27	1.23	0.29 \| 4.45	8 \| 19	Good
3M Return %	-1.31	-0.54	-1.78 \| 3.52	14 \| 19	Average
6M Return %	3.77	3.63	1.88 \| 7.80	7 \| 19	Good
1Y Return %	11.82	12.20	7.77 \| 24.63	11 \| 19	Average
3Y Return %	9.61	9.22	6.42 \| 11.84	9 \| 17	Good
5Y Return %	9.04	9.40	5.61 \| 11.55	11 \| 17	Average
1Y SIP Return %	-36.91	-36.79	-39.22 \| -28.14	8 \| 19	Good
3Y SIP Return %	6.24	5.69	2.02 \| 9.26	10 \| 17	Good
5Y SIP Return %	8.20	8.75	6.14 \| 10.83	11 \| 17	Average
Standard Deviation	4.79	4.33	2.17 \| 5.72	13 \| 17	Average
Semi Deviation	3.28	3.08	1.56 \| 4.02	10 \| 17	Good
Max Drawdown %	-3.73	-3.57	-6.89 \| -1.16	10 \| 17	Good
VaR 1 Y %	-4.46	-4.24	-6.77 \| -1.73	11 \| 17	Average
Average Drawdown %	-1.37	-1.47	-2.99 \| -0.47	11 \| 17	Average
Sharpe Ratio	0.50	0.41	-0.27 \| 1.06	9 \| 17	Good
Sterling Ratio	0.68	0.66	0.36 \| 0.93	9 \| 17	Good
Sortino Ratio	0.25	0.20	-0.10 \| 0.52	8 \| 17	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.36	1.31	0.36 \| 4.53	8 \| 19
3M Return %	-1.04	-0.31	-1.49 \| 3.76	15 \| 19
6M Return %	4.34	4.13	2.38 \| 8.29	8 \| 19
1Y Return %	13.07	13.26	8.64 \| 25.76	10 \| 19
3Y Return %	10.82	10.27	7.29 \| 13.03	9 \| 17
5Y Return %	10.22	10.49	6.53 \| 12.67	11 \| 17
1Y SIP Return %	-36.12	-36.13	-38.58 \| -27.43	7 \| 19
3Y SIP Return %	7.48	6.75	2.90 \| 11.09	7 \| 17
5Y SIP Return %	9.41	9.85	7.14 \| 12.05	11 \| 17
Standard Deviation	4.79	4.33	2.17 \| 5.72	13 \| 17
Semi Deviation	3.28	3.08	1.56 \| 4.02	10 \| 17
Max Drawdown %	-3.73	-3.57	-6.89 \| -1.16	10 \| 17
VaR 1 Y %	-4.46	-4.24	-6.77 \| -1.73	11 \| 17
Average Drawdown %	-1.37	-1.47	-2.99 \| -0.47	11 \| 17
Sharpe Ratio	0.50	0.41	-0.27 \| 1.06	9 \| 17
Sterling Ratio	0.68	0.66	0.36 \| 0.93	9 \| 17
Sortino Ratio	0.25	0.20	-0.10 \| 0.52	8 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.59	₹ 9,941.00	-0.58	₹ 9,942.00
1W	-1.25	₹ 9,875.00	-1.23	₹ 9,877.00
1M	1.27	₹ 10,127.00	1.36	₹ 10,136.00
3M	-1.31	₹ 9,869.00	-1.04	₹ 9,896.00
6M	3.77	₹ 10,377.00	4.34	₹ 10,434.00
1Y	11.82	₹ 11,182.00	13.07	₹ 11,307.00
3Y	9.61	₹ 13,169.00	10.82	₹ 13,612.00
5Y	9.04	₹ 15,416.00	10.22	₹ 16,263.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-36.91	₹ 9,434.65	-36.12	₹ 9,493.97
3Y	₹ 36000	6.24	₹ 39,576.49	7.48	₹ 40,315.14
5Y	₹ 60000	8.20	₹ 73,785.54	9.41	₹ 76,064.04
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
20-12-2024	15.9868	16.9464
19-12-2024	16.081	17.0456
18-12-2024	16.1384	17.1059
17-12-2024	16.1575	17.1256
16-12-2024	16.196	17.1658
13-12-2024	16.1892	17.157
12-12-2024	16.1757	17.1422
11-12-2024	16.186	17.1526
10-12-2024	16.1909	17.1571
09-12-2024	16.1874	17.153
06-12-2024	16.1736	17.1368
05-12-2024	16.1693	17.1317
04-12-2024	16.1143	17.073
03-12-2024	16.0878	17.0443
02-12-2024	16.0419	16.9952
29-11-2024	15.9969	16.946
28-11-2024	15.9435	16.889
27-11-2024	16.0007	16.949
26-11-2024	15.9798	16.9264
25-11-2024	15.9712	16.9167
22-11-2024	15.8476	16.7843
21-11-2024	15.786	16.7186

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.

Baroda Bnp Paribas Equity Savings Fund

Baroda Bnp Paribas Equity Savings Fund NAV

Baroda Bnp Paribas Equity Savings Fund Review

Baroda Bnp Paribas Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Baroda Bnp Paribas Equity Savings Fund Review Dashboard (Regular Plan)

Baroda Bnp Paribas Equity Savings Fund Review Dashboard (Direct Plan)

Baroda Bnp Paribas Equity Savings Fund Lumpsum Returns and Investment Value

Baroda Bnp Paribas Equity Savings Fund SIP Return and Investment Value

Baroda Bnp Paribas Equity Savings Fund NAV History

Baroda Bnp Paribas Equity Savings Fund Information