NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Equity Savings Fund |
| Category | Equity Savings |
| AMC | Baroda BNP Paribas Equity Savings Fund |
| Current NAV | ₹17.24 (04-07-2026) |
| Expense ratio | 2.54 |
| Exit load | • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
| Riskometer | Moderately High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2019-07-25T00:00:00+05:30 |
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Baroda BNP Paribas Equity Savings Fund is an open-ended mutual fund scheme in the Equity Savings category, offered by Baroda BNP Paribas Equity Savings Fund. Its latest NAV is ₹17.24 as on 04-07-2026. Over the trailing periods it has delivered +3.29% (1Y), +8.74% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Equity Savings Fund?
The current NAV is ₹17.24 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+3.29%, +8.74% and N/A respectively (annualised).