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Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

13.5713

0.20% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.86%Absolute
3 Months-6.2%Absolute
6 Months-7.8%Absolute
1 Year-3.65%CAGR
3 Years+4.19%CAGR
5 Years+2.41%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.

The fund's current Net Asset Value (NAV) is 13.5713 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.65% (CAGR). The 5-year annualized return stands at +2.41%.

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code147498
  • ISIN (Div.)INF955L01IN9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.