Baroda Bnp Paribas Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 8
Rating
Growth Option 12-12-2025
NAV ₹17.1(R) +0.42% ₹18.33(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% 10.08% 8.24% -% -%
Direct 6.91% 11.28% 9.43% -% -%
Benchmark
SIP (XIRR) Regular 9.71% 9.82% 9.2% -% -%
Direct 10.96% 11.05% 10.41% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.39 0.66 -0.68% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.01% -4.45% -5.13% 1.1 3.7%
Fund AUM As on: 30/06/2025 263 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sundaram Equity Savings Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 13.75
0.0600
0.4200%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW 14.74
0.0600
0.4200%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 17.1
0.0700
0.4200%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth 18.33
0.0800
0.4200%

Review Date: 12-12-2025

Beginning of Analysis

Baroda BNP Paribas Equity Savings Fund is the 14th ranked fund in the Equity Savings Fund category. 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 -0.68% which is lower than the category average of 1.12%, showing poor performance. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.91.
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 0.29%, 2.94 and 4.16 in last one, three and six months respectively. In the same period the category average return was 0.33%, 1.9% and 3.76% respectively.
  • Baroda BNP Paribas Equity Savings Fund has given a return of 6.91% in last one year. In the same period the Equity Savings Fund category average return was 6.25%.
  • The fund has given a return of 11.28% in last three years and ranked 9.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 10.96%.
  • The fund has given a return of 9.43% in last five years and ranked 12th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 10.17%.
  • The fund has given a SIP return of 10.96% in last one year whereas category average SIP return is 8.99%. The fund one year return rank in the category is 3rd in 19 funds
  • The fund has SIP return of 11.05% in last three years and ranks 6th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (12.89%) in the category in last three years.
  • The fund has SIP return of 10.41% in last five years whereas category average SIP return is 9.85%.

Baroda BNP Paribas Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.01 and semi deviation of 3.7. The category average standard deviation is 4.26 and semi deviation is 3.14.
  • The fund has a Value at Risk (VaR) of -4.45 and a maximum drawdown of -5.13. The category average VaR is -3.9 and the maximum drawdown is -3.89. 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 % 0.20
    0.25
    		-0.78 | 0.88 13 | 19 Average
    3M Return % 2.66
    1.66
    		-0.84 | 3.31 2 | 19 Very Good
    6M Return % 3.57
    3.27
    		0.02 | 6.03 7 | 19 Good
    1Y Return % 5.70
    5.25
    		0.23 | 8.63 7 | 19 Good
    3Y Return % 10.08
    9.90
    		7.15 | 13.45 9 | 19 Good
    5Y Return % 8.24
    9.10
    		7.24 | 10.89 14 | 17 Average
    1Y SIP Return % 9.71
    7.97
    		2.67 | 10.70 6 | 19 Good
    3Y SIP Return % 9.82
    9.23
    		6.96 | 11.88 7 | 19 Good
    5Y SIP Return % 9.20
    8.82
    		6.82 | 10.76 7 | 17 Good
    Standard Deviation 5.01
    4.26
    		2.09 | 7.29 12 | 19 Average
    Semi Deviation 3.70
    3.14
    		1.42 | 6.03 12 | 19 Average
    Max Drawdown % -5.13
    -3.89
    		-10.71 | -0.80 14 | 19 Average
    VaR 1 Y % -4.45
    -3.90
    		-6.59 | -1.15 13 | 19 Average
    Average Drawdown % -1.83
    -1.56
    		-3.51 | -0.40 14 | 19 Average
    Sharpe Ratio 0.83
    0.91
    		0.56 | 1.32 13 | 19 Average
    Sterling Ratio 0.66
    0.71
    		0.58 | 0.87 13 | 19 Average
    Sortino Ratio 0.39
    0.45
    		0.27 | 0.66 13 | 19 Average
    Jensen Alpha % -0.68
    1.12
    		-1.60 | 3.78 17 | 19 Poor
    Treynor Ratio 0.04
    0.04
    		0.03 | 0.07 15 | 19 Average
    Modigliani Square Measure % 8.47
    10.14
    		7.96 | 14.58 14 | 19 Average
    Alpha % 0.10
    0.30
    		-2.32 | 4.30 12 | 19 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 0.33 -0.65 | 0.96 12 | 19 Average
    3M Return % 2.94 1.90 -0.44 | 3.56 2 | 19 Very Good
    6M Return % 4.16 3.76 0.83 | 6.48 6 | 19 Good
    1Y Return % 6.91 6.25 1.85 | 9.16 8 | 19 Good
    3Y Return % 11.28 10.96 7.99 | 14.46 9 | 19 Good
    5Y Return % 9.43 10.17 7.81 | 11.90 12 | 17 Average
    1Y SIP Return % 10.96 8.99 4.33 | 11.92 3 | 19 Very Good
    3Y SIP Return % 11.05 10.28 7.79 | 12.89 6 | 19 Good
    5Y SIP Return % 10.41 9.85 7.69 | 11.96 6 | 17 Good
    Standard Deviation 5.01 4.26 2.09 | 7.29 12 | 19 Average
    Semi Deviation 3.70 3.14 1.42 | 6.03 12 | 19 Average
    Max Drawdown % -5.13 -3.89 -10.71 | -0.80 14 | 19 Average
    VaR 1 Y % -4.45 -3.90 -6.59 | -1.15 13 | 19 Average
    Average Drawdown % -1.83 -1.56 -3.51 | -0.40 14 | 19 Average
    Sharpe Ratio 0.83 0.91 0.56 | 1.32 13 | 19 Average
    Sterling Ratio 0.66 0.71 0.58 | 0.87 13 | 19 Average
    Sortino Ratio 0.39 0.45 0.27 | 0.66 13 | 19 Average
    Jensen Alpha % -0.68 1.12 -1.60 | 3.78 17 | 19 Poor
    Treynor Ratio 0.04 0.04 0.03 | 0.07 15 | 19 Average
    Modigliani Square Measure % 8.47 10.14 7.96 | 14.58 14 | 19 Average
    Alpha % 0.10 0.30 -2.32 | 4.30 12 | 19 Average
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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
    12-12-2025 17.0971 18.3266
    11-12-2025 17.0262 18.2501
    10-12-2025 16.9932 18.2142
    09-12-2025 17.0249 18.2476
    08-12-2025 17.0142 18.2355
    05-12-2025 17.1123 18.339
    04-12-2025 17.0763 18.2999
    03-12-2025 17.0824 18.3058
    02-12-2025 17.1245 18.3504
    01-12-2025 17.1642 18.3923
    28-11-2025 17.1605 18.3867
    27-11-2025 17.1527 18.3777
    26-11-2025 17.165 18.3903
    25-11-2025 17.0673 18.2851
    24-11-2025 17.0401 18.2554
    21-11-2025 17.0765 18.2927
    20-11-2025 17.1376 18.3576
    19-11-2025 17.1005 18.3173
    18-11-2025 17.0474 18.2598
    17-11-2025 17.0813 18.2956
    14-11-2025 17.0471 18.2573
    13-11-2025 17.0452 18.2547
    12-11-2025 17.0637 18.2739

    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.