| Category: Hybrid: Equity Savings |
| Launch Date: 25-07-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.5% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 261.01 Cr As on (31-07-2025) |
| Turn over: 469 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 3.62 | 9.61 | 8.11 | - | 8.51 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 3.99 | 9.74 | 10.05 | 7.94 | 7.48 |
Mr. Pratish Krishnan (Equity Portfolio), Mr. Neeraj Saxena (Equity Portfolio),Mr. Ankeet Pandya (Equity Portfolio) and Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.56 | 0.86 | 4.0 | 0.05 | 7.26 | 3.57 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 25-07-2019 | 3.62 | 10.28 | 9.61 | 8.11 | 0.0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.66 | 11.87 | 11.13 | 10.46 | 8.94 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.48 | 8.42 | 8.9 | 9.1 | 8.37 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.36 | 8.68 | 8.95 | 9.16 | 7.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 5.18 | 10.17 | 9.34 | 9.35 | 6.85 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.14 | 7.79 | 7.48 | 8.09 | 6.58 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.04 | 10.68 | 9.73 | 9.72 | 7.41 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 4.84 | 7.29 | 7.06 | 8.52 | 7.08 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 4.62 | 10.41 | 9.78 | 10.69 | 0.0 |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 4.53 | 8.29 | 8.27 | 9.39 | 0.0 |