Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 147498

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹14.2193
AMFI Code / ISIN
147498 / INF955L01IN9
Category Peer Standing
#27 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
-2.70% p.a.
3Y CAGR
+4.17% p.a.
5Y CAGR
+2.29% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.93% p.a.
Sortino Ratio (3Y)
-0.30
Sharpe Ratio (3Y)
-0.27
Calmar Ratio
0.32
Annualized Volatility (3Y)
+8.68%
Maximum Drawdown
-13.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.27% / +5.06% / +5.02%

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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