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NAV as on Jun 12, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.33%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 274 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
9.2%
Launch Date
Jul 4, 2019
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.99 vs 4.27
Fund Vs Category Avg
Beta
1.09 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.57 | Equity | ||
| 3.51 | Equity | ||
| 3.50 | Equity | ||
| 3.09 | Equity | ||
| 2.75 | Equity | ||
| 2.57 | Equity | ||
| 2.46 | Equity | ||
| 2.32 | Equity | ||
| 2.22 | Equity | ||
| 2.11 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.35 | 0.34 | 2.40 | -0.07 | 4.09 | 9.92 | 8.70 | NA | 9.20 |
| Category Average (%) | 0.44 | 0.69 | 1.75 | 0.13 | 3.35 | 7.94 | 7.11 | NA | 8.15 |
| Rank within Category | 135 | 133 | 43 | 77 | 30 | 19 | 31 | NA | 22 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.76 | 16,733 | 0.41 | 0.41 | 0.57 | -1.04 | 2.87 | 7.77 | 7.68 | 8.51 | 8.19 | 0.45 | |
| 29.92 | 10,108 | 0.25 | 0.65 | 2.36 | -0.04 | 5.55 | 10.98 | 10.49 | 10.17 | 9.86 | 0.68 | |
| 75.31 | 5,644 | 0.63 | 0.83 | 0.61 | -1.06 | 2.73 | 9.46 | 8.93 | 10.42 | 16.19 | 0.94 | |
| 27.10 | 5,643 | 0.58 | 0.78 | 1.56 | 0.51 | 3.05 | 9.99 | 8.83 | 9.46 | 9.46 | 0.94 | |
| 24.99 | 3,478 | 0.74 | 0.55 | 0.77 | -0.13 | 2.74 | 9.51 | 8.54 | 9.29 | 9.39 | 0.85 | |
| 22.49 | 1,950 | 0.41 | 0.89 | 1.88 | 0.54 | 4.68 | 10.93 | 9.70 | NA | 11.43 | 0.36 | |
| 29.52 | 1,365 | 0.56 | 1.39 | 3.45 | 2.39 | 7.71 | 11.70 | 10.08 | 10.16 | 9.72 | 0.62 | |
| 25.49 | 1,117 | 0.43 | 0.63 | 1.47 | 0.79 | 5.42 | 8.82 | 7.39 | 8.75 | 8.45 | 0.53 | |
| 82.27 | 1,064 | 0.53 | 0.27 | 1.23 | -2.27 | 1.25 | 10.69 | 10.48 | 10.61 | 16.96 | 0.75 | |
| 40.36 | 1,016 | 0.30 | 1.84 | 5.97 | 5.48 | 12.31 | 14.04 | 11.77 | 10.30 | 10.93 | 0.67 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,205 (+4.09%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.72 | 4,871 | 4.72 | 12.36 | |
| Equity - Multi Cap | 321.78 | 3,282 | 2.12 | 15.64 | |
| Equity - Large & Mid Cap | 28.76 | 1,752 | -0.04 | 15.41 | |
| Equity - Sectoral/Thematic | 32.41 | 1,383 | -4.26 | 12.20 | |
| Equity - Small Cap | 13.73 | 1,222 | 3.15 | NA | |
| Equity - Flexi Cap | 16.19 | 1,221 | 1.01 | NA | |
| Equity - ELSS | 108.91 | 882 | 3.34 | 13.24 | |
| Equity - Sectoral/Thematic | 13.07 | 874 | 7.13 | NA | |
| Equity - Sectoral/Thematic | 12.05 | 700 | 6.03 | NA | |
| Equity - Focused | 23.55 | 647 | -4.30 | 11.32 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,220.53 | 11,380 | 0.13 | 0.55 | 1.75 | 3.24 | 6.23 | 6.96 | 6.19 | 6.18 | 9.08 | 0.14 | |
| 27.72 | 4,871 | 0.43 | 0.96 | 4.53 | 0.71 | 4.72 | 13.86 | 12.36 | NA | 14.43 | 0.74 | |
| 1,483.00 | 4,266 | 0.22 | 0.51 | 1.59 | 2.91 | 6.14 | 7.15 | 6.21 | NA | 5.80 | 0.16 | |
| 321.78 | 3,282 | 0.10 | 1.02 | 6.68 | -1.01 | 2.12 | 16.80 | 15.64 | 15.25 | 29.45 | 0.88 | |
| 248.60 | 2,550 | 0.42 | 0.36 | 1.52 | -4.98 | -1.34 | 13.76 | 12.38 | 13.59 | 26.99 | 0.79 | |
| 129.22 | 2,461 | -0.01 | 0.64 | 6.87 | 3.44 | 8.96 | 21.05 | 17.44 | 17.17 | 20.96 | 0.57 |
Source: Dion Global
Jun 12, 2026
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