Baroda Bnp Paribas Equity Savings Fund Overview
Category Equity Savings
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹14.93 (R) +0.13% ₹15.7 (D) +0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 16.15% 8.42% -% -% -%
LumpSum Dir. P 17.32% 9.59% -% -% -%
SIP Reg. P 15.96% 8.68% -% -% -%
SIP Dir. P 17.13% 9.81% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 13.03
0.0200
0.1300%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 13.71
0.0200
0.1400%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 14.93
0.0200
0.1300%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 15.7
0.0200
0.1400%

Review Date: March 28, 2024

The Equity Savings Fund category has 18 funds. Performance of the Baroda BNP Paribas Equity Savings Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 12th (out of 18 funds), which is ok rank in the Equity Savings Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Baroda BNP Paribas Equity Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Equity Savings Fund has given return of 0.69% in last one month which is very good as it is in the top quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Equity Savings Fund has given return of 2.63% in last three month which is poor as it is in the below average in Equity Savings Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Equity Savings Fund has given return of 17.6% in last one year which is good as it is above average in Equity Savings Fund. The one year return rank of Baroda BNP Paribas Equity Savings Fund is 9 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11760.0 in one year.
  4. 3 Year Return%: The Baroda BNP Paribas Equity Savings Fund has given return of 8.29% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Equity Savings Fund.
  5. 1 Year SIP Return%: The Baroda BNP Paribas Equity Savings Fund has given return of -0.27% in last one year which is good as it is above average with return rank of 8 in 18 funds. in Equity Savings Fund.
  6. 3 Year SIP Return%: The Baroda BNP Paribas Equity Savings Fund has given return of 8.74% in last three year which is good as it is above average with return rank of 9 in 17 funds. in Equity Savings Fund.
    7. '
'

The Baroda BNP Paribas Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.42
1.48
0.88 | 2.80 7 | 18
No
No
No
3M Return % 3.38
3.24
2.12 | 5.40 6 | 18
Yes
No
No
6M Return % 10.22
9.08
5.46 | 12.32 6 | 18
Yes
No
No
1Y Return % 16.15
16.14
9.28 | 21.03 10 | 18
Yes
No
No
3Y Return % 8.42
9.59
7.37 | 12.23 13 | 17
No
No
Yes
1Y SIP Return % 15.96
15.35
9.17 | 20.27 9 | 18
Yes
No
No
3Y SIP Return % 8.68
8.53
5.23 | 11.54 9 | 17
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.50 1.49 0.96 | 2.93 6 | 17
Yes
No
No
3M Return % 3.63 3.34 2.31 | 5.14 5 | 17
Yes
Yes
No
6M Return % 10.77 9.41 5.87 | 13.19 5 | 17
Yes
Yes
No
1Y Return % 17.32 16.92 10.15 | 22.90 9 | 17
Yes
No
No
3Y Return % 9.59 10.68 8.39 | 13.33 13 | 17
No
No
Yes
1Y SIP Return % 17.13 16.11 10.03 | 22.13 8 | 17
Yes
No
No
3Y SIP Return % 9.81 9.57 6.10 | 12.72 9 | 17
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1W 0.59 ₹ 10059.0 0.61 ₹ 10061.0
1M 1.42 ₹ 10142.0 1.5 ₹ 10150.0
3M 3.38 ₹ 10338.0 3.63 ₹ 10363.0
6M 10.22 ₹ 11022.0 10.77 ₹ 11077.0
1Y 16.15 ₹ 11615.0 17.32 ₹ 11732.0
3Y 8.42 ₹ 12746.0 9.59 ₹ 13160.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.9577 ₹ 13012.02 17.1263 ₹ 13084.44
3Y ₹ 36000 8.6794 ₹ 41034.744 9.8137 ₹ 41725.476
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 14.9255 15.7001
23-04-2024 14.9054 15.6785
22-04-2024 14.8828 15.6544
19-04-2024 14.8492 15.6177
18-04-2024 14.8373 15.6048
16-04-2024 14.8379 15.6045
15-04-2024 14.8633 15.6308
12-04-2024 14.9405 15.7107
09-04-2024 14.9487 15.718
08-04-2024 14.9518 15.7209
05-04-2024 14.9399 15.707
04-04-2024 14.924 15.6899
03-04-2024 14.8955 15.6595
02-04-2024 14.8822 15.6451
01-04-2024 14.8821 15.6446
28-03-2024 14.8342 15.5925
27-03-2024 14.7806 15.5357
26-03-2024 14.7171 15.4685
22-03-2024 14.7363 15.4876
21-03-2024 14.7109 15.4604
20-03-2024 14.6323 15.3774
19-03-2024 14.6099 15.3534
18-03-2024 14.6731 15.4194
15-03-2024 14.6587 15.403
14-03-2024 14.6711 15.4156
13-03-2024 14.6193 15.3607
12-03-2024 14.7253 15.4716
11-03-2024 14.7531 15.5005
07-03-2024 14.7885 15.5359
06-03-2024 14.7699 15.516
05-03-2024 14.7823 15.5286
04-03-2024 14.7804 15.5262
01-03-2024 14.7559 15.4992
29-02-2024 14.6837 15.4229
28-02-2024 14.6693 15.4074
27-02-2024 14.7327 15.4734
26-02-2024 14.71 15.4492
23-02-2024 14.7247 15.4634
22-02-2024 14.7146 15.4523
21-02-2024 14.6811 15.4167
20-02-2024 14.7109 15.4476
19-02-2024 14.6881 15.4232
16-02-2024 14.6709 15.4039
15-02-2024 14.6243 15.3545
14-02-2024 14.6024 15.3311
13-02-2024 14.585 15.3125
12-02-2024 14.5507 15.276
09-02-2024 14.6157 15.343
08-02-2024 14.606 15.3324
07-02-2024 14.6297 15.3568
06-02-2024 14.6056 15.3311
05-02-2024 14.5742 15.2977
02-02-2024 14.5808 15.3034
01-02-2024 14.5536 15.2744
31-01-2024 14.5531 15.2734
30-01-2024 14.4685 15.1843
29-01-2024 14.5207 15.2387
25-01-2024 14.4374 15.1495
24-01-2024 14.4364 15.1481
23-01-2024 14.3877 15.0965
19-01-2024 14.5093 15.2224
18-01-2024 14.4644 15.1749
17-01-2024 14.5086 15.2209
16-01-2024 14.5971 15.3133
15-01-2024 14.5925 15.3081
12-01-2024 14.5627 15.2755
11-01-2024 14.5195 15.2298
10-01-2024 14.4798 15.1878
09-01-2024 14.4601 15.1666
08-01-2024 14.4504 15.156
05-01-2024 14.4969 15.2036
04-01-2024 14.4814 15.1869
03-01-2024 14.4424 15.1455
02-01-2024 14.4545 15.1578
01-01-2024 14.4715 15.1753
29-12-2023 14.4547 15.1564
28-12-2023 14.4454 15.1463
27-12-2023 14.4318 15.1316
26-12-2023 14.3825 15.0795
22-12-2023 14.364 15.0585
21-12-2023 14.3329 15.0254
20-12-2023 14.297 14.9874
19-12-2023 14.3838 15.078
18-12-2023 14.3809 15.0745
15-12-2023 14.3709 15.0627
14-12-2023 14.3228 15.012
13-12-2023 14.2514 14.9367
12-12-2023 14.2171 14.9004
11-12-2023 14.2532 14.9378
08-12-2023 14.2255 14.9075
07-12-2023 14.2066 14.8873
06-12-2023 14.1935 14.8732
05-12-2023 14.1785 14.857
04-12-2023 14.1598 14.837
01-12-2023 14.0632 14.7345
30-11-2023 14.0276 14.6968
29-11-2023 13.9809 14.6476
28-11-2023 13.9125 14.5754
24-11-2023 13.8945 14.555
23-11-2023 13.8945 14.5546
22-11-2023 13.8894 14.5489
21-11-2023 13.8898 14.5488
20-11-2023 13.8794 14.5376
17-11-2023 13.8905 14.548
16-11-2023 13.8741 14.5304
15-11-2023 13.8545 14.5095
13-11-2023 13.7882 14.4393
10-11-2023 13.7662 14.415
09-11-2023 13.7521 14.3999
08-11-2023 13.7681 14.4163
07-11-2023 13.7264 14.3721
06-11-2023 13.6999 14.344
03-11-2023 13.6444 14.2847
02-11-2023 13.6019 14.2398
01-11-2023 13.5542 14.1895
31-10-2023 13.5624 14.1977
30-10-2023 13.5802 14.216
27-10-2023 13.5557 14.1891
26-10-2023 13.4896 14.1196
25-10-2023 13.5411 14.1731
23-10-2023 13.5797 14.2127
20-10-2023 13.6613 14.2969
19-10-2023 13.6779 14.3139
18-10-2023 13.6738 14.3092
17-10-2023 13.7138 14.3507
16-10-2023 13.6952 14.3308
13-10-2023 13.7022 14.337
12-10-2023 13.692 14.3259
11-10-2023 13.692 14.3255
10-10-2023 13.658 14.2895
09-10-2023 13.6215 14.251
06-10-2023 13.6639 14.2941
05-10-2023 13.6329 14.2612
04-10-2023 13.5931 14.2192
03-10-2023 13.6385 14.2663
29-09-2023 13.6448 14.2713
27-09-2023 13.6431 14.2688
26-09-2023 13.6212 14.2455
25-09-2023 13.6196 14.2435
22-09-2023 13.6157 14.2381
21-09-2023 13.6211 14.2434
20-09-2023 13.6672 14.2912
18-09-2023 13.7288 14.3549
15-09-2023 13.7367 14.3619
14-09-2023 13.7193 14.3433
13-09-2023 13.7061 14.3292
12-09-2023 13.6895 14.3114
11-09-2023 13.723 14.346
08-09-2023 13.6916 14.312
07-09-2023 13.6592 14.2778
06-09-2023 13.6284 14.2451
05-09-2023 13.6123 14.228
04-09-2023 13.5877 14.2018
01-09-2023 13.5638 14.1757
31-08-2023 13.5235 14.1332
30-08-2023 13.538 14.148
29-08-2023 13.527 14.136
28-08-2023 13.5101 14.118
25-08-2023 13.5008 14.1071
24-08-2023 13.5362 14.1438
23-08-2023 13.5307 14.1376
22-08-2023 13.5014 14.1066
21-08-2023 13.4815 14.0854
18-08-2023 13.4647 14.0667
17-08-2023 13.4572 14.0584
16-08-2023 13.4838 14.0859
14-08-2023 13.4756 14.0765
11-08-2023 13.4782 14.0776
10-08-2023 13.5033 14.1034
09-08-2023 13.5104 14.1104
08-08-2023 13.4933 14.0921
07-08-2023 13.4873 14.0855
04-08-2023 13.4807 14.0774
03-08-2023 13.4509 14.0459
02-08-2023 13.5036 14.1005
01-08-2023 13.5352 14.1332
31-07-2023 13.5397 14.1375
28-07-2023 13.5028 14.0978
27-07-2023 13.5052 14.0999
26-07-2023 13.5333 14.1289
25-07-2023 13.5032 14.097
24-07-2023 13.5125 14.1063
21-07-2023 13.5129 14.1057
20-07-2023 13.5715 14.1664
19-07-2023 13.543 14.1363
18-07-2023 13.5206 14.1125
17-07-2023 13.5227 14.1143
14-07-2023 13.4859 14.0747
13-07-2023 13.4548 14.0418
12-07-2023 13.4446 14.0309
11-07-2023 13.4476 14.0336
10-07-2023 13.4064 13.9902
07-07-2023 13.4202 14.0035
06-07-2023 13.4639 14.0486
05-07-2023 13.4481 14.0318
04-07-2023 13.4417 14.0247
03-07-2023 13.4261 14.0081
30-06-2023 13.41 13.9901
28-06-2023 13.3603 13.9374
27-06-2023 13.3135 13.8883
26-06-2023 13.2847 13.8578
23-06-2023 13.2761 13.8478
22-06-2023 13.3003 13.8726
21-06-2023 13.3246 13.8976
20-06-2023 13.3125 13.8846
19-06-2023 13.2992 13.8703
16-06-2023 13.3071 13.8774
15-06-2023 13.2665 13.8346
14-06-2023 13.2766 13.8448
13-06-2023 13.2673 13.8347
12-06-2023 13.224 13.7892
09-06-2023 13.218 13.7818
08-06-2023 13.228 13.7919
07-06-2023 13.2551 13.8198
06-06-2023 13.2086 13.7709
05-06-2023 13.1894 13.7505
02-06-2023 13.1756 13.735
01-06-2023 13.1539 13.7119
31-05-2023 13.1538 13.7115
30-05-2023 13.1605 13.7181
29-05-2023 13.1468 13.7034
26-05-2023 13.1296 13.6844
25-05-2023 13.0754 13.6275
24-05-2023 13.064 13.6153
23-05-2023 13.0703 13.6214
22-05-2023 13.0695 13.6202
19-05-2023 13.0549 13.6038
18-05-2023 13.0275 13.5749
17-05-2023 13.0505 13.5985
16-05-2023 13.0654 13.6136
15-05-2023 13.0707 13.6188
12-05-2023 13.0529 13.5992
11-05-2023 13.0322 13.5772
10-05-2023 13.0283 13.5727
09-05-2023 13.0192 13.563
08-05-2023 13.0218 13.5652
05-05-2023 12.9646 13.5045
04-05-2023 13.0032 13.5444
03-05-2023 12.9444 13.4827
02-05-2023 12.94 13.4778
28-04-2023 12.9243 13.4599
27-04-2023 12.8878 13.4216
26-04-2023 12.8503 13.3821
25-04-2023 12.8078 13.3375
24-04-2023 12.8001 13.3292

Fund Launch Date: 25/Jul/2019
Fund Category: Equity Savings
Investment Objective: The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended scheme investing in equity, arbitrage and debt instruments
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.