Direct Plan

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund • •

NAV
₹13.80
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.75
31 Dec 2025
Current NAV
₹13.80
29 Jun 2026
Change
-6.41%
35 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147498
ISIN
INF955L01IN9

Performance

Period Returns
1 Month +1.44%
3 Months +1.08%
6 Months -6.41%
1 Year -6.41%
3 Years (CAGR) -2.18%
5 Years (CAGR) -1.32%
10 Years (CAGR) -0.66%

Risk Metrics

Std Deviation
12.90%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.