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NAV as on Dec 30, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.50%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 281 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Equity Savings Fund - Regular Plan 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
5.05%
Launch Date
Jul 4, 2019
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
5.00 vs 4.27
Fund Vs Category Avg
Beta
1.11 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.90 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
443.00 vs 347.14
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.71 | Equity | ||
| 3.97 | Equity | ||
| 3.85 | Equity | ||
| 2.82 | Equity | ||
| 2.74 | Equity | ||
| 2.15 | Equity | ||
| 1.94 | Equity | ||
| 1.84 | Equity | ||
| 1.83 | Equity | ||
| 1.77 | Equity |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | -0.58 | 3.08 | 2.15 | 4.27 | 4.69 | 3.45 | NA | 5.05 |
| Category Average (%) | -0.24 | -0.19 | 2.06 | 2.37 | 5.78 | 9.18 | 8.39 | NA | 8.49 |
| Rank within Category | 150 | 129 | 33 | 78 | 172 | 120 | 129 | NA | 98 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.79 | 5,904 | -1.98 | -1.83 | 0.48 | -1.23 | -0.54 | 2.71 | 2.97 | 1.20 | 1.16 | 1.88 | |
| 12.90 | 3,936 | -0.11 | NA | 1.99 | 1.84 | -0.54 | 0.97 | 1.55 | NA | 2.65 | 1.46 | |
| 13.42 | 1,814 | -0.16 | 0.10 | 2.80 | 2.41 | -0.17 | 1.61 | 1.21 | NA | 4.27 | 1.36 | |
| 18.01 | 1,106 | -0.20 | 0.22 | 2.21 | 3.76 | 7.86 | 11.33 | 9.18 | 5.68 | 5.38 | 1.60 | |
| 13.28 | 974 | -0.15 | -1.63 | 0.68 | -0.08 | 1.45 | 2.09 | 1.19 | 2.63 | 2.59 | 1.03 | |
| 14.00 | 945 | -0.17 | 0.07 | 2.05 | 2.10 | 6.07 | 8.74 | 8.23 | 3.16 | 3.23 | 2.66 | |
| 13.06 | 931 | -0.31 | -0.38 | 2.43 | 2.43 | -3.26 | 0.57 | -0.33 | NA | 2.85 | 2.28 | |
| 18.96 | 794 | -0.31 | 0.43 | 3.73 | 3.33 | 8.19 | 10.95 | 10.62 | NA | 9.11 | 1.64 | |
| 13.74 | 695 | -0.12 | 0.07 | 1.71 | -3.03 | 0.19 | 4.96 | 4.04 | NA | 4.42 | 1.12 | |
| 16.76 | 423 | -0.43 | -1.48 | -0.34 | -2.01 | -0.05 | 10.39 | 7.90 | NA | 7.86 | 2.31 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,906 (-1.89%)
Fund Manager
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.71 | 4,697 | -2.34 | 3.48 | |
| Equity - Mid Cap | 59.07 | 2,320 | -6.95 | 11.65 | |
| Equity - Sectoral/Thematic | 21.52 | 1,553 | -8.61 | 7.26 | |
| Hybrid - Multi Asset Allocation | 15.16 | 1,292 | 8.51 | NA | |
| Hybrid - Aggressive | 16.40 | 1,276 | -5.69 | 4.28 | |
| Equity - Sectoral/Thematic | 12.40 | 956 | -3.45 | NA | |
| Equity - ELSS | 23.82 | 952 | -5.01 | 6.72 | |
| Solution Oriented - Retirement | 11.51 | 400 | 5.41 | NA | |
| Hybrid - Equity Savings | 13.72 | 281 | -1.89 | 3.45 | |
| Solution Oriented - Children | 11.12 | 108 | NA | NA |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,750.22 | 11,146 | 0.08 | 0.45 | 1.40 | 2.83 | 6.42 | 6.91 | 4.99 | 5.67 | 5.69 | 0.26 | |
| 16.71 | 4,697 | -0.38 | -0.95 | 4.71 | 1.60 | -2.34 | 4.51 | 3.48 | NA | 7.48 | 1.88 | |
| 52.68 | 3,148 | -1.47 | -2.71 | 0.18 | -4.77 | -11.85 | 8.66 | 9.61 | 4.63 | 7.73 | 1.96 | |
| 23.96 | 2,781 | -0.70 | -1.28 | 4.25 | 0.16 | -5.33 | 5.98 | 5.91 | 3.90 | 4.19 | 1.97 | |
| 59.07 | 2,320 | -0.61 | -1.27 | 4.11 | 1.78 | -6.95 | 9.84 | 11.65 | 8.73 | 9.46 | 1.98 | |
| 19.85 | 1,738 | -0.52 | -0.78 | 5.44 | 0.14 | -8.81 | 8.30 | 11.00 | NA | 13.80 | 2.09 |
Dec 30, 2025
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