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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 202623.7251
CategorySectoral / Thematic
PlanDirect · Idcw
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₹0.14 Cr
Growth of ₹10,000₹11,7862 Sep 2021 to 2 Sep 2026
₹13,180₹11,914₹10,648₹9,382₹8,116Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,786 (+3.3% a year) Baroda BNP Paribas Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised-0.51%
3Y annualised5.40%
5Y annualised3.34%
10Y annualised3.58%

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 ₹1,18,504-2.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,1310.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,58,3663.67%

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

Calendar years

Calendar 20210.85%
Calendar 20229.46%
Calendar 202312.11%
Calendar 20244.03%
Calendar 20256.19%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.32%
Rolling 1Y · median5.40%
Rolling 1Y · worst window-36.20%
Rolling 1Y · best window82.00%
Rolling 1Y · windows positive65%
Rolling 3Y · average551 windows since 4 Jan 20166.23%
Rolling 3Y · median6.10%
Rolling 3Y · worst window-13.93%
Rolling 3Y · best window26.24%
Rolling 3Y · windows positive90%
Rolling 5Y · average448 windows since 3 Jan 20185.44%
Rolling 5Y · median5.02%
Rolling 5Y · worst window-6.36%
Rolling 5Y · best window17.66%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)19.28%
Downside deviation (3Y)15.41%
Maximum drawdown-23.69%

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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