Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹278 Cr
1Y Return
+3.6%
3Y CAGR
+8.5%
5Y CAGR
+7.7%
Expense
2.10%
Risk
Moderate
1Y Return
+3.6%
3Y CAGR
+8.5%
5Y CAGR
+7.7%
Since Inception
+8.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Future on BANK Index
7.32% Govt Stock 2030
Bharti Airtel Ltd
Communication Services
National Bank For Agriculture And Rural Development
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
7.18% Govt Stock 2033
Power Finance Corporation Limited
ICICI Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
23.72
Cat avg: 21.99
P/B Ratio
2.98
Cat avg: 2.88
Dividend Yield
1.14%
Cat avg: 1.38%
Price/Sale
2.73
Price/Cash Flow
14.14
Risk Metrics (3Y)
Sharpe Ratio
0.36
Cat avg: 0.38
Sortino Ratio
0.54
Cat avg: 0.56
Std Deviation
6.00%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Equity Svngs Reg Gr | 278 | 2.10 | +3.6% | +8.5% | +7.7% |
| ICICI Pru Equity Savings Gr | 16,500 | 0.83 | +2.9% | +7.1% | +7.3% |
| Kotak Equity Savings Reg Gr | 10,223 | 1.73 | +4.7% | +9.6% | +9.5% |
| HDFC Equity Savings Gr | 5,640 | 2.09 | +2.9% | +8.2% | +8.0% |
| SBI Equity Savings Reg Gr | 5,610 | 1.50 | +2.1% | +8.8% | +8.3% |
| DSP Equity Savings Reg Gr | 3,513 | 1.33 | +2.3% | +8.3% | +7.4% |
| Mirae Asset Equity Savings Reg Gr | 1,983 | 1.16 | +4.2% | +9.5% | +8.7% |
| Edelweiss Equity Savings Reg Gr | 1,444 | 1.58 | +6.8% | +10.6% | +8.9% |
| HSBC Equity Savings Gr | 1,127 | 1.29 | +11.4% | +12.9% | +10.8% |
| Aditya BSL Equity Savings Reg Gr | 1,122 | 0.86 | +5.5% | +7.9% | +6.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.