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OmniAsset › Mutual funds › Baroda BNP Paribas Equity Savings Fund

Baroda BNP Paribas Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.8024
CategoryEquity Savings
PlanDirect · Growth
Launched4 Jul 2019
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index TRI
Expense ratiodirect plan, a year1.68%
AUM₹45.4 Cr
Growth of ₹10,000₹15,0782 Sep 2021 to 2 Sep 2026
₹15,184₹13,822₹12,460₹11,098₹9,736Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,078 (+8.6% a year) Baroda BNP Paribas Equity Savings Fund

Performance (trailing, annualised)

1Y annualised6.50%
3Y annualised9.86%
5Y annualised8.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0366.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,8327.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,4698.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.73%
Calendar 20224.24%
Calendar 202314.67%
Calendar 202412.12%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average315 windows since 4 Aug 20209.82%
Rolling 1Y · median9.33%
Rolling 1Y · worst window0.50%
Rolling 1Y · best window22.14%
Rolling 1Y · windows positive100%
Rolling 3Y · average212 windows since 1 Aug 20229.83%
Rolling 3Y · median9.81%
Rolling 3Y · worst window7.49%
Rolling 3Y · best window13.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average108 windows since 1 Aug 20249.75%
Rolling 5Y · median9.66%
Rolling 5Y · worst window8.23%
Rolling 5Y · best window11.67%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.51%
Downside deviation (3Y)3.88%
Maximum drawdown-5.30%

Management

Fund managerMr. Jitendra Sriram(Equity Portfolio), Mr. Kushant Arora (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio), and, Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
Managing since1 Jul 2026

What it holds

SecurityWeight
State Bank of India3.8%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 1003.7%
Bharti Airtel Ltd3.5%
ICICI Bank Ltd3.4%
GOI Sec 7.18 14/08/20333.3%
Reliance Industries Ltd3.2%
Larsen & Toubro Ltd2.9%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC2.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC2.5%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC2.5%
SectorWeight
Financial35.6%
Industrials15.0%
Energy & Utilities9.9%
Entities9.9%
Materials7.1%

Portfolio disclosed: 97.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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