- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF955L01IK5
Baroda BNP Paribas Equity Savings Fund
₹12.7152
−₹0.0445 (−0.35%)
NAV · Regular · IDCW ·
Baroda BNP Paribas Equity Savings Fund's Regular IDCW NAV was ₹12.7152 on 19 Oct 2026, down 0.35% on the day. Its 3-year return is 2.11% a year.
- Expense ratio
- 2.81%
- Fund size
- ₹276.52 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1237 to ₹13.8231.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.81% (Regular)
- Exit load
- 1% if redeemed within 30 days of allotment, nil after 30 days
- Riskometer
- Moderate
- Benchmark
- Nifty Equity Savings Index TRI
- Launched
- 4 Jul 2019
- Fund managers
- Kushant Arora, Neeraj Saxena, Vikram Pamnani, Jitendra Sriram
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01IL3 | ₹18.4656 | −0.34% | 1.67% | +2.15% |
| Regular · Growth | INF955L01II9 | ₹17.0616 | −0.35% | 2.81% | +1.00% |
| Direct · IDCW | INF955L01IN9 | ₹13.7610 | −0.34% | 1.67% | −5.32% |
| Regular · IDCW | INF955L01IK5 | ₹12.7152 | −0.35% | 2.81% | −6.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Equity Savings Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Equity Savings Fund category. It began on 4 Jul 2019. It is benchmarked to the Nifty Equity Savings Index TRI. The fund manages ₹276.52 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.81%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Equity Savings Fund?
The NAV of Baroda BNP Paribas Equity Savings Fund (Regular · IDCW) was ₹12.7152 on 19 Oct 2026, down 0.35% from the previous NAV.
What plans does Baroda BNP Paribas Equity Savings Fund have?
Baroda BNP Paribas Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Equity Savings Fund?
The Regular · IDCW plan of Baroda BNP Paribas Equity Savings Fund has an expense ratio of 2.81%.
What is the fund size (AUM) of Baroda BNP Paribas Equity Savings Fund?
Baroda BNP Paribas Equity Savings Fund manages ₹276.52 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Equity Savings Fund delivered?
Baroda BNP Paribas Equity Savings Fund returned −6.41% over 1Y, +2.11% a year over 3Y, +0.49% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Equity Savings Fund?
Baroda BNP Paribas Equity Savings Fund: 1% if redeemed within 30 days of allotment, nil after 30 days.
What is the minimum investment and SIP amount for Baroda BNP Paribas Equity Savings Fund?
The minimum first investment in Baroda BNP Paribas Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Equity Savings Fund?
Baroda BNP Paribas Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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