Aeterna Wealth
Equity Savings · Direct plan · Growth

Baroda BNP Paribas Equity Savings Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark: 35% Nifty 50 TRI + 65% liquid funds · 7.3 years old · AMFI code 147496

Tax: Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

B
Track-record rating: 14 of 19 in Equity Savings

B (middle of the peer group), score 39.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.7%3.7%-1.0%20 / 22
1 year4.7%4.0%+0.7%13 / 22
3 years (a year)9.7%8.2%+1.6%7 / 19
5 years (a year)8.4%7.1%+1.3%7 / 16

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y5.8%
Max fall, 5Y-6.1%
Up capture, 3Y114
Down capture, 3Y103
Information ratio, 3Y0.63
Jensen's alpha, 3Y+1.5%
Beta, 3Y1.13
Sharpe, 3Y0.55

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Baroda BNP Paribas Equity Savings Fund (Direct plan)?

₹19.03 on 6 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Equity Savings Fund (Direct)?

1.68% a year; the Regular plan's is 2.83%.

What return has Baroda BNP Paribas Equity Savings Fund given over 3 years?

9.7% a year (Direct plan) over the 3 years to 6 Nov 2026, against 8.2% for its composite benchmark (35% Nifty 50 TRI + 65% liquid funds).

How is Baroda BNP Paribas Equity Savings Fund taxed?

Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

How is Baroda BNP Paribas Equity Savings Fund rated?

B: 14 of 19 Direct plans in Equity Savings, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.