Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 147496

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹19.0806
AMFI Code / ISIN
147496 / INF955L01IL3
Category Peer Standing
#8 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
+4.95% p.a.
3Y CAGR
+9.83% p.a.
5Y CAGR
+8.48% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.25% p.a.
Sortino Ratio (3Y)
0.82
Sharpe Ratio (3Y)
0.60
Calmar Ratio
1.17
Annualized Volatility (3Y)
+5.58%
Maximum Drawdown
-8.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.66% / +9.81% / +9.61%

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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