Baroda Bnp Paribas Banking & Financial Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹42.99(R) +0.45% ₹47.62(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.75% 12.88% 11.17% 10.75% 10.8%
LumpSum (D) 26.37% 14.13% 12.27% 11.76% 11.79%
SIP (R) -2.33% 16.77% 16.48% 13.99% 12.54%
SIP (D) -0.95% 18.2% 17.76% 15.11% 13.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.43 3.14% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.96% -18.58% -17.73% 0.99 10.92%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 21.15
0.0900
0.4500%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 23.94
0.1100
0.4500%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 42.99
0.1900
0.4500%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 47.62
0.2100
0.4500%

Review Date: 19-11-2024

Baroda BNP Paribas Banking & Financial Services Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 5 out of 13 funds in the category. The fund has delivered return of 24.75% in 1 year, 12.88% in 3 years, 11.17% in 5 years and 10.8% in 10 years. The category average for the same periods is 20.5%, 12.75%, 12.69% and 12.36% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.96, VaR of -18.58, Average Drawdown of -4.93, Semi Deviation of 10.92 and Max Drawdown of -17.73. The category average for the same parameters is 15.45, -19.32, -5.05, 10.51 and -17.37 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Banking & Financial Services Fund direct growth option would have grown to ₹12637.0 in 1 year, ₹14866.0 in 3 years and ₹17834.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Banking & Financial Services Fund direct growth option would have grown to ₹11938.0 in 1 year, ₹47096.0 in 3 years and ₹93497.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.96 and based on VaR one can expect to lose more than -18.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.89, Beta of 0.99 and Jensen's Alpha of 3.14% which exhibit average performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10
-3.48
-4.92 | -2.51 7 | 21 Good
3M Return % 3.12
0.45
-9.40 | 4.83 3 | 21 Very Good
6M Return % 7.99
6.45
-7.68 | 11.61 9 | 20 Good
1Y Return % 24.75
20.50
9.29 | 29.62 4 | 17 Very Good
3Y Return % 12.88
12.75
10.13 | 15.84 5 | 13 Good
5Y Return % 11.17
12.69
9.97 | 15.05 9 | 11 Average
7Y Return % 10.75
10.89
5.63 | 13.84 7 | 11 Average
10Y Return % 10.80
12.36
10.08 | 14.58 7 | 8 Poor
1Y SIP Return % -2.33
-6.15
-17.39 | 0.83 4 | 17 Very Good
3Y SIP Return % 16.77
16.14
10.40 | 22.11 5 | 13 Good
5Y SIP Return % 16.48
17.54
13.49 | 21.05 9 | 11 Average
7Y SIP Return % 13.99
14.84
11.41 | 17.40 9 | 11 Average
10Y SIP Return % 12.54
13.70
11.54 | 15.87 7 | 8 Poor
Standard Deviation 15.96
15.45
14.37 | 16.28 11 | 13 Average
Semi Deviation 10.92
10.51
10.14 | 10.97 12 | 13 Average
Max Drawdown % -17.73
-17.37
-19.28 | -13.67 7 | 13 Good
VaR 1 Y % -18.58
-19.32
-23.25 | -17.15 5 | 13 Good
Average Drawdown % -4.93
-5.05
-6.14 | -3.94 5 | 13 Good
Sharpe Ratio 0.30
0.37
0.18 | 0.57 9 | 13 Average
Sterling Ratio 0.43
0.47
0.38 | 0.66 9 | 13 Average
Sortino Ratio 0.17
0.20
0.12 | 0.31 9 | 13 Average
Jensen Alpha % 3.14
4.20
1.02 | 7.86 10 | 13 Average
Treynor Ratio 0.05
0.06
0.03 | 0.10 9 | 13 Average
Modigliani Square Measure % 11.44
12.76
9.30 | 16.09 11 | 13 Average
Alpha % 3.05
3.72
0.90 | 7.10 9 | 13 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.99 -3.38 -4.80 | -2.43 7 | 21
3M Return % 3.49 0.79 -9.03 | 5.24 3 | 21
6M Return % 8.74 7.18 -6.92 | 12.46 9 | 20
1Y Return % 26.37 22.07 11.13 | 31.06 5 | 17
3Y Return % 14.13 14.11 11.65 | 17.41 6 | 13
5Y Return % 12.27 13.94 11.39 | 16.57 10 | 11
7Y Return % 11.76 12.11 6.98 | 15.18 7 | 11
10Y Return % 11.79 13.53 11.26 | 16.33 7 | 8
1Y SIP Return % -0.95 -4.85 -15.91 | 2.24 4 | 17
3Y SIP Return % 18.20 17.56 12.09 | 23.77 6 | 13
5Y SIP Return % 17.76 18.89 15.10 | 22.29 9 | 11
7Y SIP Return % 15.11 16.09 12.85 | 18.92 7 | 11
10Y SIP Return % 13.56 14.84 12.70 | 17.47 7 | 8
Standard Deviation 15.96 15.45 14.37 | 16.28 11 | 13
Semi Deviation 10.92 10.51 10.14 | 10.97 12 | 13
Max Drawdown % -17.73 -17.37 -19.28 | -13.67 7 | 13
VaR 1 Y % -18.58 -19.32 -23.25 | -17.15 5 | 13
Average Drawdown % -4.93 -5.05 -6.14 | -3.94 5 | 13
Sharpe Ratio 0.30 0.37 0.18 | 0.57 9 | 13
Sterling Ratio 0.43 0.47 0.38 | 0.66 9 | 13
Sortino Ratio 0.17 0.20 0.12 | 0.31 9 | 13
Jensen Alpha % 3.14 4.20 1.02 | 7.86 10 | 13
Treynor Ratio 0.05 0.06 0.03 | 0.10 9 | 13
Modigliani Square Measure % 11.44 12.76 9.30 | 16.09 11 | 13
Alpha % 3.05 3.72 0.90 | 7.10 9 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.99 ₹ 9,901.00 -0.96 ₹ 9,904.00
1M -3.10 ₹ 9,690.00 -2.99 ₹ 9,701.00
3M 3.12 ₹ 10,312.00 3.49 ₹ 10,349.00
6M 7.99 ₹ 10,799.00 8.74 ₹ 10,874.00
1Y 24.75 ₹ 12,475.00 26.37 ₹ 12,637.00
3Y 12.88 ₹ 14,382.00 14.13 ₹ 14,866.00
5Y 11.17 ₹ 16,977.00 12.27 ₹ 17,834.00
7Y 10.75 ₹ 20,441.00 11.76 ₹ 21,773.00
10Y 10.80 ₹ 27,895.00 11.79 ₹ 30,485.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.33 ₹ 11,847.42 -0.95 ₹ 11,938.10
3Y ₹ 36000 16.77 ₹ 46,148.65 18.20 ₹ 47,096.35
5Y ₹ 60000 16.48 ₹ 90,624.66 17.76 ₹ 93,497.04
7Y ₹ 84000 13.99 ₹ 138,347.58 15.11 ₹ 144,002.04
10Y ₹ 120000 12.54 ₹ 230,686.68 13.56 ₹ 243,606.72
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Banking & Financial Services Fund NAV Regular Growth Baroda Bnp Paribas Banking & Financial Services Fund NAV Direct Growth
19-11-2024 42.9867 47.6169
18-11-2024 42.7948 47.4023
14-11-2024 42.7152 47.3067
13-11-2024 42.5626 47.1358
12-11-2024 43.4153 48.0783
11-11-2024 44.0319 48.7591
08-11-2024 43.8763 48.581
07-11-2024 44.2454 48.9878
06-11-2024 44.6096 49.3891
05-11-2024 44.3794 49.1323
04-11-2024 43.7955 48.4839
31-10-2024 44.1251 48.841
30-10-2024 44.3381 49.0748
29-10-2024 44.6834 49.455
28-10-2024 43.7836 48.4572
25-10-2024 43.3943 48.0206
24-10-2024 43.962 48.6469
23-10-2024 43.8106 48.4774
22-10-2024 43.667 48.3166
21-10-2024 44.3615 49.0832

Fund Launch Date: 22/Jun/2012
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended equity scheme investing in the Banking and Financial Services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.