Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

19 Jun 2025
16.4602
-0.0556
(-0.34%)
  • YTD Return
    -0.0556
  • Expense Ratio
    2.50
  • Turnover Ratio
    4.78
  • Inception Date
    25 Jul 2019
  • Std Deviation
    0.3684
  • 52 W High
    16.5983
  • 52 W Low
    15.3004
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Equity Savings Fund - Regular P .. 0.26 5.14 2.36 6.81 11.92 9.24 8.80
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Pratish Krishnan, Neeraj Saxena
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

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The Expense ratio of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is 2.50

What is the Turn Over Ratio of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

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The turnover ratio of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is 4.78

What is the Inception date of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

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Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth started on 25 Jul 2019

What is the Standard Deviation of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

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The standard deviation of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is 0.3684

What is the 52 Week High of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

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The 52-week high of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is 16.5983

What is the 52 Week Low of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

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The 52-week low of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is 15.3004

What is the NAV Of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

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The NAV of Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth is 16.4602