Baroda BNP Paribas Equity Savings Fund Direct Growth

Scheme code: INF955L01IL3 NAV value: ₹ 16.6740 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.11 20.95 16.56 15.31
3 year 8.77 11.30 10.04 9.57
5 year 9.97 11.40 10.48 10.37

Rolling return for 1 year

Average return: 16.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.71 11.11 12.71 11.11 0.8 11.91 01-2024 01-2025
15.01 13.26 16.5 11.81 1.77 14.14 12-2023 12-2024
17.63 15.32 19.45 13.57 2.23 16.49 11-2023 11-2024
18.78 19.01 20.95 16.87 1.44 18.9 10-2023 10-2024
18.42 19.34 20.9 16.88 1.46 18.89 09-2023 09-2024
16.48 18.78 19.64 15.64 1.63 17.64 08-2023 08-2024
17.14 16.95 18.42 15.69 0.97 17.05 07-2023 07-2024
14.38 16.88 19.25 12.11 2.67 15.66 06-2023 06-2024
16.23 16.46 18.54 14.2 1.54 16.36 05-2023 05-2024
17.94 17.64 19.68 15.93 1.33 17.8 04-2023 04-2024
17.65 17.52 19.49 15.72 1.33 17.6 03-2023 03-2024
16.13 16.31 17.65 14.82 1 16.23 02-2023 02-2024

Rolling return for 3 year

Average return: 10.04%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.59 9.7 10.59 9.7 0.45 10.14 01-2022 01-2025
10.82 10.62 11.3 10.15 0.41 10.72 12-2021 12-2024
10.12 10.01 10.68 9.45 0.44 10.06 11-2021 11-2024
10.21 10.32 10.87 9.65 0.43 10.26 10-2021 10-2024
10.5 10.8 11.27 10.04 0.45 10.65 09-2021 09-2024
10.19 10.52 11.17 9.53 0.59 10.35 08-2021 08-2024
10.64 10.68 11.04 10.28 0.27 10.66 07-2021 07-2024
9.24 10.53 10.77 9 0.77 9.88 06-2021 06-2024
9.51 9.89 10.22 9.17 0.39 9.7 05-2021 05-2024
9.49 9.87 10.02 9.33 0.28 9.68 04-2021 04-2024
9.05 9.46 9.61 8.89 0.29 9.25 03-2021 03-2024
9.05 9.24 9.52 8.77 0.27 9.14 02-2021 02-2024

Rolling return for 5 year

Average return: 10.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.37 10.18 10.37 10.18 0.09 10.27 01-2020 01-2025
10.39 10.5 10.67 10.22 0.16 10.44 12-2019 12-2024
10.07 10.3 10.41 9.97 0.18 10.19 11-2019 11-2024
10.57 10.56 10.97 10.16 0.29 10.57 10-2019 10-2024
10.94 10.83 11.4 10.37 0.37 10.88 09-2019 09-2024
10.35 10.81 10.94 10.21 0.31 10.58 08-2019 08-2024
10.34 10.58 10.58 10.34 0.12 10.46 07-2019 07-2024