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₹18.47As of 19-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return+8.86%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option is a Hybrid Scheme - Equity Savings scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.47 as of 19-Oct-2026.
NAV
₹18.47
As of 19-Oct-2026 · -0.34%
3Y Return (CAGR)
+8.86%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.74 18 Sep 2026 |
₹18.47 | -1.49% | -16.17% |
| 3M | ₹18.63 17 Jul 2026 |
₹18.47 | -0.88% | -3.38% |
| 6M | ₹18.27 17 Apr 2026 |
₹18.47 | +1.05% | +2.09% |
| 1Y | ₹18.08 17 Oct 2025 |
₹18.47 | +2.15% | +2.14% |
| 3Y | ₹14.31 19 Oct 2023 |
₹18.47 | +29.00% | +8.86% |
| 5Y | ₹12.71 19 Oct 2021 |
₹18.47 | +45.28% | +7.76% |
| 10Y | ₹10.02 30 Jul 2019 |
₹18.47 | +84.29% | +8.83% |
| ALL | ₹10.02 30 Jul 2019 |
₹18.47 | +84.29% | +8.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.86% | +7.76% | +8.83% | +8.83% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹18.47 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.86%, 5Y +7.76%, 10Y +8.83%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).