Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

13.7683

0.06% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.55%Absolute
3 Months+0.65%Absolute
6 Months+3.72%Absolute
1 Year-0.23%CAGR
3 Years+4.72%CAGR
5 Years+3.4%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Baroda BNP Paribas Equity Savings Fund - Regular 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 13.7683 as of 10-02-2026. 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 -0.23% (CAGR). The 5-year annualized return stands at +3.4%.

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code147495
  • ISIN (Div.)INF955L01IK5

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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.