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The Good Wealth

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Equity Savings Fund

NAV as of 18 Sept 2026

₹13.9685

1y return
−3.02%
absolute
3y return
+3.66%
CAGR
5y return
+2.16%
CAGR
NAV history
27 Jul 202118 Sept 2026

Low ₹11.3679High ₹14.9862

Scheme details

Fund house
Baroda BNP Paribas Mutual Fund
Category
Hybrid Schemes - Equity Savings Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
147498
ISIN (growth / payout)
ISIN (reinvestment)
INF955L01IN9
52-week high
₹14.8232
52-week low
₹13.0373

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 3.7% p.a.
7,26,955

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Equity Savings FundDirect · Growth Option₹18.7441+4.64%
Baroda BNP Paribas Equity Savings FundRegular · Growth Option₹17.3356+3.47%
Baroda BNP Paribas Equity Savings FundRegular · IDCW Option₹12.9194−4.12%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.