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OmniAsset › Mutual funds › Baroda BNP Paribas Banking and Financial Services Fund

Baroda BNP Paribas Banking and Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial services Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.353
CategorySectoral / Thematic
PlanRegular · Idcw
Launched1 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial services Index TRI
Expense ratiodirect plan, a year2.70%
AUM₹1.25 Cr
Growth of ₹10,000₹11,0492 Sep 2021 to 2 Sep 2026
₹12,472₹11,368₹10,265₹9,161₹8,058Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,049 (+2.0% a year) Baroda BNP Paribas Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised-2.17%
3Y annualised3.83%
5Y annualised2.02%
10Y annualised2.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,415-3.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,039-0.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,33,3712.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.74%
Calendar 20228.52%
Calendar 202310.85%
Calendar 20242.66%
Calendar 20254.49%

Rolling returns

Rolling 1Y · average680 windows since 27 Jun 20136.56%
Rolling 1Y · median3.46%
Rolling 1Y · worst window-36.63%
Rolling 1Y · best window80.53%
Rolling 1Y · windows positive60%
Rolling 3Y · average577 windows since 1 Jul 20155.31%
Rolling 3Y · median5.05%
Rolling 3Y · worst window-14.85%
Rolling 3Y · best window25.19%
Rolling 3Y · windows positive87%
Rolling 5Y · average475 windows since 28 Jun 20174.64%
Rolling 5Y · median4.04%
Rolling 5Y · worst window-7.32%
Rolling 5Y · best window16.28%
Rolling 5Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.29%
Downside deviation (3Y)15.46%
Maximum drawdown-23.85%

Management

Fund managerMs. Silky Jain, Mr. Yash Mehta
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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