Baroda BNP Paribas Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option

Scheme code #147496 · Open Ended Schemes

₹18.7939

Latest NAV

04-09-2026

-0.14%

Day change

₹18.9631

52-week high

₹17.4945

52-week low

NAV history

Returns

1 month	-0.06%
3 months	3.01%
6 months	4.44%
1 year (absolute)	6.02%
3 years (absolute)	32.33%
5 years (absolute)	50.47%
1Y CAGR	6.02%
3Y CAGR	9.79%
5Y CAGR	8.51%
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	5.59%
Volatility (3Y, annualized σ)	5.50%
Max drawdown (1Y)	-5.10%
Max drawdown (3Y)	-5.30%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	-0.00
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01IL3
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	147496
Earliest NAV date	30-07-2019
Total NAV observations	1,751
History last refreshed	2026-09-06 10:51:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.