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Baroda BNP Paribas Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 18.7162

Returns (p.a.) 4.64%

Returns (day) -0.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.67%

as on 31-Aug-2026

Age

7 Years 1 Months 27 Days

AUM (Fund size)

₹ 28871.39 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

NIFTY 50 Equity Savings Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202618.802423914.45
03-Sep-202618.820223873.45
04-Sep-202618.793923897.7
07-Sep-202618.795223779.15
08-Sep-202618.761423635.1
09-Sep-202618.731423431.5
10-Sep-202618.754523477.8
11-Sep-202618.718623398.1
15-Sep-202618.567623118.6
16-Sep-202618.597623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.724.64%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.14%

1 Month

-0.85%

6 Months

4.66%

1 Year

4.64%

3 Years

0.00%

5 Years

8.34%

Max

9.18%