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₹18.48As of 05-Oct-2026
1-day change+0.29%Based on NAV movement
3-year return+9.01%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 ₹18.48 as of 05-Oct-2026.
NAV
₹18.48
As of 05-Oct-2026 · +0.29%
3Y Return (CAGR)
+9.01%
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 | ₹18.79 04 Sep 2026 |
₹18.48 | -1.69% | -18.24% |
| 3M | ₹18.56 03 Jul 2026 |
₹18.48 | -0.44% | -1.69% |
| 6M | ₹17.60 02 Apr 2026 |
₹18.48 | +4.98% | +10.01% |
| 1Y | ₹17.83 03 Oct 2025 |
₹18.48 | +3.65% | +3.63% |
| 3Y | ₹14.26 05 Oct 2023 |
₹18.48 | +29.55% | +9.01% |
| 5Y | ₹12.59 05 Oct 2021 |
₹18.48 | +46.75% | +7.97% |
| 10Y | ₹10.02 30 Jul 2019 |
₹18.48 | +84.39% | +8.89% |
| ALL | ₹10.02 30 Jul 2019 |
₹18.48 | +84.39% | +8.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.01% | +7.97% | +8.89% | +8.89% |
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 ₹18.48 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.01%, 5Y +7.97%, 10Y +8.89%.
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).