GMP IPO Watch
Baroda BNP Paribas Equity Savings Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.88% | +1.65% | 9 of 24 |
| 1M | +1.91% | +1.41% | 6 of 24 |
| 3M | -0.16% | -0.63% | 11 of 24 |
| 6M | +2.20% | +1.75% | 14 of 24 |
| YTD | +2.17% | +1.08% | 12 of 24 |
| 1Y | +3.14% | +1.67% | 11 of 24 |
| 2Y | +5.68% | +2.65% | 7 of 21 |
| 3Y | +9.53% | +6.29% | 5 of 21 |
| 5Y | +8.23% | +5.67% | 8 of 18 |
| 7Y | +8.86% | +7.22% | 10 of 18 |
| INCEPTION | +9.03% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.29% | +11.48% | -7.11% | 81% | 33% |
| 6M | +4.57% | +15.62% | -5.66% | 88% | 36% |
| 1Y | +9.70% | +22.75% | +0.18% | 100% | 43% |
| 2Y | +9.62% | +15.86% | +3.83% | 100% | 43% |
| 3Y | +9.83% | +13.32% | +7.42% | 100% | 44% |
| 5Y | +9.64% | +11.67% | +7.73% | 100% | 44% |
| 7Y | +9.15% | +9.57% | +8.62% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity50.94%
- Debt21.77%
- Cash27.29%
- Other0.00%
Market Cap Split
- Large Cap50.82%
- Mid Cap10.24%
- Small Cap5.90%
- Others33.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.28 | 20.09 |
| P/B | 2.57 | 2.64 |
| Price / Sales | 2.48 | 2.76 |
| Price / Cash Flow | 13.05 | 13.73 |
| Dividend Yield (%) | 1.48 | 1.72 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 32.62% | — |
| ICICI Bank | Banks | 4.26% | +1.27% |
| GOI LOAN 7.32% 2030 | Debt | 3.80% | +0.24% |
| State Bank of India | Banks | 3.66% | -0.17% |
| Bharti Airtel | Telecom - Services | 3.49% | +0.16% |
| 718GS2033 | Debt | 3.38% | +0.20% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.26% | — |
| Reliance Industries | Petroleum Products | 3.08% | +0.01% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Debt | 2.63% | +0.18% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Debt | 2.59% | +0.19% |
| Larsen & Toubro | Construction | 2.53% | -0.24% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.34% | -0.03% |
| HDFC Bank | Banks | 2.33% | +0.17% |
| Tata Steel | Ferrous Metals | 2.12% | +0.15% |
| Axis Bank | Banks | 2.06% | -0.10% |
View all 75 holdings
| Adani Ports & SEZ | Transport Infrastructure | 2.04% | +0.36% |
| Kotak Bank | Banks | 1.97% | +0.11% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Debt | 1.87% | +0.13% |
| One 97 Communications | Financial Technology (Fintech) | 1.86% | -0.07% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Debt | 1.85% | +0.13% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 1.85% | +0.13% |
| LIC Housing Finance | Finance | 1.84% | +0.11% |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Debt | 1.84% | +0.13% |
| Bajaj Finance | Finance | 1.64% | -0.03% |
| Tata Power | Power | 1.51% | -0.22% |
| Mahindra & Mahindra | Automobiles | 1.49% | -0.04% |
| 7.92% India Infradebt Limited (23/12/2031) ** | Debt | 1.48% | +0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.31% | -0.07% |
| NTPC | Power | 1.30% | +0.08% |
| Godrej Properties | Realty | 1.25% | -0.18% |
| Titan | Consumer Durables | 1.23% | -0.36% |
| Ambuja Cements | Cement & Cement Products | 1.23% | -0.04% |
| IndiGrid Infrastructure Trust | Power | 1.20% | +0.06% |
| Hitachi Energy | Electrical Equipment | 1.13% | -0.07% |
| 7.46% REC Limited (30/06/2028) ** | Debt | 1.12% | +0.08% |
| GOI LOAN 6.36% 2031 | Debt | 1.10% | +0.07% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.97% | -0.49% |
| DLF | Realty | 0.96% | -0.84% |
| PNB Housing Finance | Finance | 0.90% | -0.10% |
| Indusind Bank | Banks | 0.90% | -0.04% |
| Radico Khaitan | Beverages | 0.88% | -0.38% |
| Fractal Analytics | IT - Software | 0.87% | -0.06% |
| Infosys | IT - Software | 0.86% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.86% | -0.09% |
| Linde | Chemicals & Petrochemicals | 0.85% | -0.01% |
| Punjab National Bank | Banks | 0.85% | +0.06% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84% | -0.14% |
| Power Grid Corporation of India | Power | 0.84% | +0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.83% | +0.02% |
| TVS Motors | Automobiles | 0.83% | -0.25% |
| Hindustan Petroleum | Petroleum Products | 0.77% | +0.03% |
| Bharat Electronics | Aerospace & Defense | 0.76% | -0.02% |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Debt | 0.75% | +0.05% |
| 7.32% NTPC Limited (17/07/2029) ** | Debt | 0.75% | +0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.74% | -0.10% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 0.74% | +0.05% |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | Debt | 0.74% | +0.05% |
| 6.52% REC Limited (31/01/2028) ** | Debt | 0.74% | +0.06% |
| GOI LOAN 6.79% 2034 | Debt | 0.73% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.67% | — |
| Nippon Life India AMC | Capital Markets | 0.58% | -0.41% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.02% |
| Persistent Systems | IT - Software | 0.53% | +0.05% |
| LIC of India | Insurance | 0.53% | +0.01% |
| Tech Mahindra | IT - Software | 0.46% | +0.01% |
| 6.75% Piramal Finance Limited (26/09/2031) | Debt | 0.45% | +0.02% |
| Max Financial Services | Insurance | 0.42% | -0.09% |
| NHPC | Power | 0.39% | -0.01% |
| Shriram Finance | Finance | 0.36% | -0.02% |
| Britannia Industries | Food Products | 0.36% | +0.00% |
| National Securities Depository (NSDL) | Capital Markets | 0.26% | +0.00% |
| Nestle | Food Products | 0.26% | +0.00% |
| Trent | Retailing | 0.22% | — |
| GOI LOAN 6.68% 2040 | Debt | 0.21% | +0.01% |
| 9% Yes Bank Limited (18/10/2026) ^ | Debt | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.87 | 4.73 | High Volatility |
| 3Y | 5.57 | 5.34 | High Volatility |
| 5Y | 5.39 | 5.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.99 | Above Average |
| 3Y | 0.56 | 0.14 | Above Average |
| 5Y | 0.41 | 0.01 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.63 | Above Average |
| 3Y | 2.42 | 2.20 | Above Average |
| 5Y | 2.18 | 1.88 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related securities of which: 65% - 90% (i) Equity and equity related securities (unhedged); 15% - 40% (ii) Equities, equity related securities and derivatives including index futures, stock futures, index options and stock options, etc as part of hedged/arbitrage exposure (hedged) 25% - 75% Debt and Money Market instruments 10% - 35% Investments in InvITs 0% - 10%
Exit Load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena, Mr. Vikram Pamnani
Mr. Jitendra Sriram(Equity Portfolio), Mr. Kushant Arora (Primary Fund Manager), Mr. Neeraj Saxena (Equity Portfolio) and Mr. Vikram Pamnani (Fixed Income Portfolio)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.