Baroda Bnp Paribas Equity Savings Fund Overview
Category Equity Savings
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹15.57(R) -0.29% ₹16.54(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.05% 8.26% 8.22% -% -%
Direct 7.26% 9.46% 9.41% -% -%
Benchmark
SIP (XIRR) Regular 1.12% 8.7% 8.28% -% -%
Direct 2.3% 9.9% 9.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Equity Savings
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 13.59
-0.0400
-0.2900%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 14.44
-0.0400
-0.2900%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 15.57
-0.0500
-0.2900%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 16.54
-0.0500
-0.2900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Baroda BNP Paribas Equity Savings Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Equity Savings Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Equity Savings Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Equity Savings Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.28
-0.85
-4.67 | 0.41 15 | 19 Average
3M Return % -1.38
-0.65
-4.86 | 1.21 16 | 19 Poor
6M Return % -1.29
-0.77
-4.53 | 1.75 11 | 19 Average
1Y Return % 6.05
6.84
4.17 | 9.89 12 | 19 Average
3Y Return % 8.26
8.40
6.12 | 10.24 11 | 18 Average
5Y Return % 8.22
8.86
5.78 | 10.94 11 | 17 Average
1Y SIP Return % 1.12
1.70
-10.66 | 6.32 12 | 19 Average
3Y SIP Return % 8.70
8.99
6.61 | 10.82 11 | 18 Average
5Y SIP Return % 8.28
9.25
7.42 | 10.94 12 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.18 -0.76 -4.59 | 0.49 15 | 19
3M Return % -1.09 -0.41 -4.64 | 1.45 16 | 19
6M Return % -0.73 -0.30 -4.09 | 2.22 11 | 19
1Y Return % 7.26 7.86 4.73 | 10.85 12 | 19
3Y Return % 9.46 9.48 6.98 | 11.85 11 | 18
5Y Return % 9.41 9.95 6.71 | 11.94 12 | 17
1Y SIP Return % 2.30 2.69 -10.08 | 7.27 12 | 19
3Y SIP Return % 9.90 10.06 7.47 | 12.68 10 | 18
5Y SIP Return % 9.46 10.32 7.99 | 11.90 12 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.29 ₹ 9,971.00 -0.29 ₹ 9,971.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M -1.28 ₹ 9,872.00 -1.18 ₹ 9,882.00
3M -1.38 ₹ 9,862.00 -1.09 ₹ 9,891.00
6M -1.29 ₹ 9,871.00 -0.73 ₹ 9,927.00
1Y 6.05 ₹ 10,605.00 7.26 ₹ 10,726.00
3Y 8.26 ₹ 12,689.00 9.46 ₹ 13,114.00
5Y 8.22 ₹ 14,842.00 9.41 ₹ 15,675.00
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 1.12 ₹ 12,072.89 2.30 ₹ 12,149.59
3Y ₹ 36000 8.70 ₹ 41,062.79 9.90 ₹ 41,799.92
5Y ₹ 60000 8.28 ₹ 73,953.48 9.46 ₹ 76,176.24
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
21-02-2025 15.5689 16.5366
20-02-2025 15.6141 16.5842
19-02-2025 15.5754 16.5425
18-02-2025 15.5448 16.5095
17-02-2025 15.5431 16.5071
14-02-2025 15.5595 16.523
13-02-2025 15.6781 16.6484
12-02-2025 15.6772 16.6469
11-02-2025 15.6723 16.6411
10-02-2025 15.8055 16.782
07-02-2025 15.9176 16.8995
06-02-2025 15.9182 16.8995
05-02-2025 15.9546 16.9377
04-02-2025 15.9291 16.91
03-02-2025 15.8397 16.8145
31-01-2025 15.8289 16.8015
30-01-2025 15.7335 16.6997
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

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.