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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 202656.6048
CategorySectoral / Thematic
PlanDirect · Growth
Launched1 Jun 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial services Index TRI
Expense ratiodirect plan, a year1.09%
AUM₹11.0 Cr
Growth of ₹10,000₹17,9472 Sep 2021 to 2 Sep 2026
₹18,365₹15,936₹13,507₹11,078₹8,649Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,947 (+12.4% a year) Baroda BNP Paribas Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised8.98%
3Y annualised15.44%
5Y annualised12.41%
10Y annualised12.18%

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 ₹1,24,7647.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,19410.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,88413.61%

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

Calendar years

Calendar 20218.97%
Calendar 202216.70%
Calendar 202321.84%
Calendar 202414.00%
Calendar 202516.30%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.74%
Rolling 1Y · median13.49%
Rolling 1Y · worst window-36.20%
Rolling 1Y · best window89.71%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201613.38%
Rolling 3Y · median14.05%
Rolling 3Y · worst window-7.61%
Rolling 3Y · best window29.27%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201812.74%
Rolling 5Y · median12.75%
Rolling 5Y · worst window-0.58%
Rolling 5Y · best window25.68%
Rolling 5Y · windows positive100%

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)11.74%
Maximum drawdown-16.42%

Management

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

What it holds

SecurityWeight
State Bank of India8.9%
Axis Bank Ltd8.6%
HDFC Bank Ltd8.5%
ICICI Bank Ltd8.2%
Kotak Mahindra Bank Ltd6.5%
Bajaj Finance Ltd4.5%
Indusind Bank Ltd4.4%
Shriram Transport Finance Company Ltd4.0%
Multi Commodity Exchange Of India Ltd3.4%
Ujjivan Small Finance Bank Ltd2.8%
SectorWeight
Financial94.2%
Industrials2.1%

Portfolio disclosed: 96.2% by weight.

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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