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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 202649.6315
CategorySectoral / Thematic
PlanRegular · Growth
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₹383 Cr
Growth of ₹10,000₹16,8302 Sep 2021 to 2 Sep 2026
₹17,340₹15,152₹12,964₹10,776₹8,589Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,830 (+11.0% a year) Baroda BNP Paribas Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised7.18%
3Y annualised13.74%
5Y annualised10.97%
10Y annualised11.05%

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 ₹1,23,6125.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,2969.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,10,20611.96%

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

Calendar years

Calendar 20217.98%
Calendar 202215.66%
Calendar 202320.46%
Calendar 202412.49%
Calendar 202514.45%

Rolling returns

Rolling 1Y · average680 windows since 27 Jun 201313.79%
Rolling 1Y · median11.73%
Rolling 1Y · worst window-36.64%
Rolling 1Y · best window88.24%
Rolling 1Y · windows positive76%
Rolling 3Y · average577 windows since 1 Jul 201512.40%
Rolling 3Y · median13.08%
Rolling 3Y · worst window-8.25%
Rolling 3Y · best window28.24%
Rolling 3Y · windows positive95%
Rolling 5Y · average475 windows since 28 Jun 201711.91%
Rolling 5Y · median11.96%
Rolling 5Y · worst window-1.33%
Rolling 5Y · best window24.35%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)16.48%
Downside deviation (3Y)11.79%
Maximum drawdown-16.58%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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