Baroda BNP Paribas Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹17.3356 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹3 crore
- Expense ratio: 2.81%
- Benchmark: Nifty Equity Savings Index TRI
- Riskometer: Moderately High Risk
- Inception: 4 Jul 2019
- 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
Returns as reported (CAGR)
- 1 year: 3.47%
- 3 years: 8.08%
- 5 years: 7.15%
- Since inception: 7.98%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.