Baroda Bnp Paribas Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 9
Rating
Growth Option 11-09-2026
NAV ₹17.32(R) -0.19% ₹18.72(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.09% 8.06% 7.18% 8.11% -%
Direct 5.27% 9.27% 8.36% 9.29% -%
Benchmark
SIP (XIRR) Regular 3.66% 5.96% 7.5% 7.69% -%
Direct 4.85% 7.18% 8.71% 8.89% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.2 0.56 -0.12% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.0% -6.6% -5.2% 1.15 4.39%
Fund AUM As on: 30/12/2025 275 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 12.9
-0.0300
-0.1900%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 13.95
-0.0300
-0.1900%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 17.32
-0.0300
-0.1900%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 18.72
-0.0400
-0.1900%

Review Date: 11-09-2026

Beginning of Analysis

In the Equity Savings Fund category, Baroda BNP Paribas Equity Savings Fund is the 14th ranked fund. The category has total 18 funds. The 2 star rating shows a poor past performance of the Baroda BNP Paribas Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of -0.12% which is lower than the category average of 0.61%, reflecting poor performance. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.48.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Baroda BNP Paribas Equity Savings Fund Return Analysis

  • The fund has given a return of -0.95%, 3.03 and 4.35 in last one, three and six months respectively. In the same period the category average return was -0.56%, 2.65% and 3.77% respectively.
  • Baroda BNP Paribas Equity Savings Fund has given a return of 5.27% in last one year. In the same period the Equity Savings Fund category average return was 4.54%.
  • The fund has given a return of 9.27% in last three years and ranked 6.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.56%.
  • The fund has given a return of 8.36% in last five years and ranked 6th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 7.84%.
  • The fund has given a SIP return of 4.85% in last one year whereas category average SIP return is 4.7%. The fund one year return rank in the category is 9th in 22 funds
  • The fund has SIP return of 7.18% in last three years and ranks 5th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (10.73%) in the category in last three years.
  • The fund has SIP return of 8.71% in last five years whereas category average SIP return is 7.97%.

Baroda BNP Paribas Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 6.0 and semi deviation of 4.39. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -6.6 and a maximum drawdown of -5.2. The category average VaR is -5.74 and the maximum drawdown is -4.56. The fund has a beta of 1.02 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.05
    -0.65
    		-1.45 | 1.20 18 | 22 Average
    3M Return % 2.73
    2.39
    		0.43 | 5.61 8 | 22 Good
    6M Return % 3.75
    3.23
    		0.19 | 8.43 7 | 22 Good
    1Y Return % 4.09
    3.48
    		-1.71 | 7.50 8 | 22 Good
    3Y Return % 8.06
    7.53
    		5.65 | 11.77 6 | 19 Good
    5Y Return % 7.18
    6.82
    		5.38 | 9.05 7 | 16 Good
    7Y Return % 8.11
    8.35
    		4.28 | 10.69 10 | 16 Average
    1Y SIP Return % 3.66
    3.64
    		-0.29 | 10.85 11 | 22 Good
    3Y SIP Return % 5.96
    5.50
    		3.06 | 9.77 7 | 19 Good
    5Y SIP Return % 7.50
    6.95
    		5.43 | 9.62 5 | 16 Good
    7Y SIP Return % 7.69
    7.77
    		6.24 | 9.80 8 | 16 Good
    Standard Deviation 6.00
    4.91
    		2.52 | 8.04 13 | 18 Average
    Semi Deviation 4.39
    3.73
    		1.92 | 6.46 13 | 18 Average
    Max Drawdown % -5.20
    -4.56
    		-10.71 | -1.88 13 | 18 Average
    VaR 1 Y % -6.60
    -5.74
    		-11.62 | -1.47 12 | 18 Average
    Average Drawdown % 2.51
    1.98
    		0.60 | 3.80 6 | 18 Good
    Sharpe Ratio 0.44
    0.48
    		0.06 | 1.05 10 | 18 Good
    Sterling Ratio 0.56
    0.58
    		0.43 | 0.82 12 | 18 Average
    Sortino Ratio 0.20
    0.21
    		0.03 | 0.49 10 | 18 Good
    Jensen Alpha % -0.12
    0.61
    		-0.81 | 4.94 14 | 18 Average
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 13 | 18 Average
    Modigliani Square Measure % 2.20
    2.39
    		0.30 | 5.26 10 | 18 Good
    Alpha % 0.33
    0.29
    		-2.28 | 5.41 9 | 18 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.95 -0.56 -1.36 | 1.35 18 | 22 Average
    3M Return % 3.03 2.65 0.65 | 6.07 9 | 22 Good
    6M Return % 4.35 3.77 0.62 | 9.38 7 | 22 Good
    1Y Return % 5.27 4.54 -0.19 | 9.38 8 | 22 Good
    3Y Return % 9.27 8.56 6.53 | 12.76 6 | 19 Good
    5Y Return % 8.36 7.84 6.22 | 10.21 6 | 16 Good
    7Y Return % 9.29 9.42 5.23 | 11.80 10 | 16 Average
    1Y SIP Return % 4.85 4.70 0.56 | 12.78 9 | 22 Good
    3Y SIP Return % 7.18 6.53 4.69 | 10.73 5 | 19 Very Good
    5Y SIP Return % 8.71 7.97 6.25 | 10.77 4 | 16 Very Good
    7Y SIP Return % 8.89 8.83 7.16 | 11.00 8 | 16 Good
    Standard Deviation 6.00 4.91 2.52 | 8.04 13 | 18 Average
    Semi Deviation 4.39 3.73 1.92 | 6.46 13 | 18 Average
    Max Drawdown % -5.20 -4.56 -10.71 | -1.88 13 | 18 Average
    VaR 1 Y % -6.60 -5.74 -11.62 | -1.47 12 | 18 Average
    Average Drawdown % 2.51 1.98 0.60 | 3.80 6 | 18 Good
    Sharpe Ratio 0.44 0.48 0.06 | 1.05 10 | 18 Good
    Sterling Ratio 0.56 0.58 0.43 | 0.82 12 | 18 Average
    Sortino Ratio 0.20 0.21 0.03 | 0.49 10 | 18 Good
    Jensen Alpha % -0.12 0.61 -0.81 | 4.94 14 | 18 Average
    Treynor Ratio 0.03 0.03 0.01 | 0.07 13 | 18 Average
    Modigliani Square Measure % 2.20 2.39 0.30 | 5.26 10 | 18 Good
    Alpha % 0.33 0.29 -2.28 | 5.41 9 | 18 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Baroda Bnp Paribas Equity Savings Fund NAV Regular Growth Baroda Bnp Paribas Equity Savings Fund NAV Direct Growth
    11-09-2026 17.3157 18.7186
    10-09-2026 17.3495 18.7545
    09-09-2026 17.3287 18.7314
    08-09-2026 17.3569 18.7614
    07-09-2026 17.3888 18.7952
    04-09-2026 17.3892 18.7939
    03-09-2026 17.414 18.8202
    02-09-2026 17.3981 18.8024
    01-09-2026 17.4396 18.8466
    31-08-2026 17.5053 18.9171
    28-08-2026 17.4794 18.8874
    27-08-2026 17.4975 18.9063
    26-08-2026 17.5093 18.9184
    25-08-2026 17.5512 18.9631
    24-08-2026 17.5094 18.9174
    21-08-2026 17.5408 18.9488
    20-08-2026 17.5116 18.9165
    19-08-2026 17.5001 18.9035
    18-08-2026 17.5015 18.9044
    17-08-2026 17.5288 18.9332
    14-08-2026 17.5438 18.9477
    13-08-2026 17.5483 18.952
    12-08-2026 17.5513 18.9547
    11-08-2026 17.4998 18.8984

    Fund Launch Date: 25/Jul/2019
    Fund Category: Equity Savings Fund
    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.