Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF955L01IL3
- Scheme Code: 147496
Latest NAV ₹18.92 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +10.26% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.50 | ₹18.92 | +2.29% | +28.45% |
| 3M 26 May 2026 | ₹18.38 | ₹18.92 | +2.93% | +12.16% |
| 6M 26 Feb 2026 | ₹18.30 | ₹18.92 | +3.36% | +6.89% |
| 1Y 26 Aug 2025 | ₹17.66 | ₹18.92 | +7.10% | +7.11% |
| 3Y 25 Aug 2023 | ₹14.11 | ₹18.92 | +34.11% | +10.26% |
| 5Y 26 Aug 2021 | ₹12.31 | ₹18.92 | +53.68% | +8.98% |
| 10Y 30 Jul 2019 | ₹10.02 | ₹18.92 | +88.81% | +9.40% |
| ALL 30 Jul 2019 | ₹10.02 | ₹18.92 | +88.81% | +9.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.11% | +10.26% | +8.98% | +9.40% | +9.40% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 147496
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF955L01IL3
- Risk
- —