hybridModerate risk

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Baroda BNP Paribas Mutual Fund. It's been running since 30 Jul 2019.

Latest price per unit

₹14.0056

▼ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.3k

▼ ₹1.7k loss · -1.7% / year

Invested 3 years ago

₹1.13 L

▲ ₹12.9k gain · 4.1% / year

Invested 5 years ago

₹1.12 L

▲ ₹12.1k gain · 2.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.9%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.74%

CAGR — 3 years4.12%

CAGR — 5 years2.32%

CAGR — since launch4.83%

Volatility — 1 year (annualised)10.27%

Volatility — 3 years (annualised)8.89%

Max drawdown — 1 year-12.05%

Max drawdown — 3 years-13.00%

Sharpe ratio — 1 year (rf=6%)-0.76

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF955L01IN9
Fund code: 147498
First price on record: 30 Jul 2019 · 1,751 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.