Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 147495

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.1301
AMFI Code / ISIN
147495 / INF955L01IK5
Category Peer Standing
#31 of 40 ranked peers in Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) by 3Y Sortino
Historical Track
2019-07-30 to 2026-11-09 (1,795 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.81% p.a.
3Y CAGR
+3.02% p.a.
5Y CAGR
+1.17% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.78% p.a.
Sortino Ratio (3Y)
-0.44
Sharpe Ratio (3Y)
-0.40
Calmar Ratio
0.21
Annualized Volatility (3Y)
+8.68%
Maximum Drawdown
-14.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.14% / +3.93% / +3.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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