Baroda Bnp Paribas Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 13
Rating
Growth Option 12-05-2026
NAV ₹16.95(R) -0.87% ₹18.25(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.58% 9.1% 7.64% -% -%
Direct 6.78% 10.31% 8.84% -% -%
Benchmark
SIP (XIRR) Regular 2.25% 6.5% 7.63% -% -%
Direct 3.41% 7.71% 8.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.2 0.56 -0.35% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.68% -6.6% -5.2% 1.09 4.37%
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
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 12.63
-0.1100
-0.8700%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 13.6
-0.1200
-0.8700%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 16.95
-0.1500
-0.8700%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 18.25
-0.1600
-0.8700%

Review Date: 12-05-2026

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 Baroda BNP Paribas Equity Savings Fund has shown a poor past performence in Equity Savings Fund. The fund has a Jensen Alpha of -0.35% which is lower than the category average of 0.56%, reflecting poor performance. The fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.59.
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 1.11%, -0.75 and -0.11 in last one, three and six months respectively. In the same period the category average return was 0.37%, -0.89% and -0.01% respectively.
  • Baroda BNP Paribas Equity Savings Fund has given a return of 6.78% in last one year. In the same period the Equity Savings Fund category average return was 5.62%.
  • The fund has given a return of 10.31% in last three years and ranked 7.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 9.93%.
  • The fund has given a return of 8.84% in last five years and ranked 9th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.92%.
  • The fund has given a SIP return of 3.41% in last one year whereas category average SIP return is 1.82%. The fund one year return rank in the category is 4th in 19 funds
  • The fund has SIP return of 7.71% in last three years and ranks 4th in 17 funds. Edelweiss Equity Savings Fund has given the highest SIP return (9.28%) in the category in last three years.
  • The fund has SIP return of 8.84% in last five years whereas category average SIP return is 8.06%.

Baroda BNP Paribas Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.68 and semi deviation of 4.37. The category average standard deviation is 4.83 and semi deviation is 3.76.
  • 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 % 1.01
    0.29
    		-0.75 | 2.34 3 | 22 Very Good
    3M Return % -1.02
    -1.13
    		-3.01 | 1.83 11 | 22 Good
    6M Return % -0.67
    -0.52
    		-4.60 | 2.90 13 | 22 Average
    1Y Return % 5.58
    4.57
    		-1.10 | 12.15 7 | 20 Good
    3Y Return % 9.10
    8.87
    		5.98 | 13.14 7 | 18 Good
    5Y Return % 7.64
    7.87
    		6.22 | 9.83 9 | 16 Average
    1Y SIP Return % 2.25
    1.24
    		-5.66 | 9.35 5 | 20 Very Good
    3Y SIP Return % 6.50
    5.84
    		2.99 | 10.30 6 | 18 Good
    5Y SIP Return % 7.63
    7.04
    		5.25 | 8.91 6 | 16 Good
    Standard Deviation 5.68
    4.83
    		2.53 | 7.72 13 | 18 Average
    Semi Deviation 4.37
    3.76
    		1.95 | 6.41 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
    		-3.81 | -0.60 13 | 18 Average
    Sharpe Ratio 0.46
    0.59
    		0.04 | 1.05 13 | 18 Average
    Sterling Ratio 0.56
    0.61
    		0.46 | 0.79 14 | 18 Average
    Sortino Ratio 0.20
    0.26
    		0.02 | 0.45 13 | 18 Average
    Jensen Alpha % -0.35
    0.56
    		-1.46 | 3.93 14 | 18 Average
    Treynor Ratio -0.42
    -0.56
    		-0.94 | -0.38 6 | 18 Good
    Modigliani Square Measure % 8.15
    8.86
    		6.09 | 11.20 14 | 18 Average
    Alpha % -0.28
    0.47
    		-2.43 | 4.39 15 | 18 Average
    Return data last Updated On : May 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.11 0.37 -0.68 | 2.41 3 | 22 Very Good
    3M Return % -0.75 -0.89 -2.67 | 2.04 8 | 22 Good
    6M Return % -0.11 -0.01 -3.87 | 3.34 12 | 22 Good
    1Y Return % 6.78 5.62 0.48 | 13.11 6 | 20 Good
    3Y Return % 10.31 9.93 6.81 | 14.13 7 | 18 Good
    5Y Return % 8.84 8.92 6.90 | 11.00 9 | 16 Average
    1Y SIP Return % 3.41 1.82 -4.19 | 5.25 4 | 19 Very Good
    3Y SIP Return % 7.71 6.62 4.67 | 9.28 4 | 17 Very Good
    5Y SIP Return % 8.84 8.06 6.09 | 10.08 4 | 16 Very Good
    Standard Deviation 5.68 4.83 2.53 | 7.72 13 | 18 Average
    Semi Deviation 4.37 3.76 1.95 | 6.41 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 -3.81 | -0.60 13 | 18 Average
    Sharpe Ratio 0.46 0.59 0.04 | 1.05 13 | 18 Average
    Sterling Ratio 0.56 0.61 0.46 | 0.79 14 | 18 Average
    Sortino Ratio 0.20 0.26 0.02 | 0.45 13 | 18 Average
    Jensen Alpha % -0.35 0.56 -1.46 | 3.93 14 | 18 Average
    Treynor Ratio -0.42 -0.56 -0.94 | -0.38 6 | 18 Good
    Modigliani Square Measure % 8.15 8.86 6.09 | 11.20 14 | 18 Average
    Alpha % -0.28 0.47 -2.43 | 4.39 15 | 18 Average
    Return data last Updated On : May 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-05-2026 16.9502 18.2529
    11-05-2026 17.0991 18.4126
    08-05-2026 17.2087 18.5288
    07-05-2026 17.2345 18.5561
    06-05-2026 17.1628 18.4782
    05-05-2026 17.0623 18.3695
    04-05-2026 17.0623 18.369
    30-04-2026 16.9953 18.2945
    29-04-2026 17.0393 18.3413
    28-04-2026 17.0147 18.3142
    27-04-2026 17.0075 18.3059
    24-04-2026 16.9108 18.2001
    23-04-2026 16.9881 18.2827
    22-04-2026 17.0232 18.3199
    21-04-2026 17.0493 18.3474
    20-04-2026 16.9991 18.2928
    17-04-2026 16.9827 18.2735
    16-04-2026 16.9342 18.2207
    15-04-2026 16.9122 18.1965
    13-04-2026 16.78 18.0531

    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.