Baroda Bnp Paribas Banking & Financial Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹43.64(R) -1.56% ₹48.4(D) -1.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.64% 17.4% 10.73% 11.05% 10.32%
LumpSum (D) 15.15% 18.71% 11.84% 12.07% 11.31%
SIP (R) -34.89% 13.66% 15.75% 13.73% 12.67%
SIP (D) -33.88% 15.15% 17.07% 14.88% 13.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.35 0.71 4.78% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.41% -17.15% -12.08% 0.94 9.18%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 21.48
-0.3400
-1.5700%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 24.33
-0.3900
-1.5600%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 43.64
-0.6900
-1.5600%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 48.4
-0.7700
-1.5600%

Review Date: 20-12-2024

Baroda BNP Paribas Banking & Financial Services Fund has shown good performance in the Sectoral/ Thematic Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 13.64% in 1 year, 17.4% in 3 years, 10.73% in 5 years and 10.32% in 10 years. The category average for the same periods is 13.15%, 16.5%, 12.1% and 11.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.41, VaR of -17.15, Average Drawdown of -3.78, Semi Deviation of 9.18 and Max Drawdown of -12.08. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 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 ₹11515.0 in 1 year, ₹16730.0 in 3 years and ₹17498.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Banking & Financial Services Fund direct growth option would have grown to ₹9660.0 in 1 year, ₹45091.0 in 3 years and ₹91925.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.41 and based on VaR one can expect to lose more than -17.15% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.58 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.89, Beta of 0.94 and Jensen's Alpha of 4.78% which exhibit good performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.99
1.79
0.28 | 3.45 9 | 21 Good
3M Return % -5.53
-6.15
-11.67 | -1.46 7 | 21 Good
6M Return % 4.41
0.95
-9.76 | 6.35 6 | 20 Good
1Y Return % 13.64
13.15
2.39 | 21.78 8 | 18 Good
3Y Return % 17.40
16.50
10.61 | 20.90 5 | 14 Good
5Y Return % 10.73
12.10
9.22 | 14.79 9 | 11 Average
7Y Return % 11.05
11.04
6.16 | 14.00 7 | 11 Average
10Y Return % 10.32
11.84
9.62 | 14.35 6 | 8 Average
1Y SIP Return % -34.89
-36.03
-40.06 | -31.70 5 | 13 Good
3Y SIP Return % 13.66
13.34
10.58 | 19.58 3 | 10 Very Good
5Y SIP Return % 15.75
17.05
15.60 | 20.23 5 | 8 Average
7Y SIP Return % 13.73
14.67
12.79 | 17.36 5 | 8 Average
10Y SIP Return % 12.67
13.53
11.57 | 16.11 5 | 6 Average
Standard Deviation 14.41
14.48
13.32 | 15.53 5 | 13 Good
Semi Deviation 9.18
9.50
9.00 | 10.38 2 | 13 Very Good
Max Drawdown % -12.08
-12.93
-15.65 | -11.35 3 | 13 Very Good
VaR 1 Y % -17.15
-16.69
-19.69 | -14.36 9 | 13 Average
Average Drawdown % -3.78
-4.05
-4.69 | -3.44 5 | 13 Good
Sharpe Ratio 0.58
0.57
0.39 | 0.78 5 | 13 Good
Sterling Ratio 0.71
0.68
0.54 | 0.82 5 | 13 Good
Sortino Ratio 0.35
0.32
0.24 | 0.42 5 | 13 Good
Jensen Alpha % 4.78
4.41
1.36 | 8.38 5 | 13 Good
Treynor Ratio 0.09
0.09
0.06 | 0.13 5 | 13 Good
Modigliani Square Measure % 15.77
15.61
12.41 | 18.84 5 | 13 Good
Alpha % 4.11
3.61
0.22 | 7.19 5 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.11 1.90 0.35 | 3.59 9 | 21
3M Return % -5.19 -5.83 -11.31 | -1.00 7 | 21
6M Return % 5.16 1.64 -9.02 | 7.06 5 | 20
1Y Return % 15.15 14.65 4.12 | 23.41 8 | 18
3Y Return % 18.71 17.96 12.89 | 22.54 5 | 14
5Y Return % 11.84 13.35 10.65 | 16.29 8 | 11
7Y Return % 12.07 12.26 7.50 | 15.34 7 | 11
10Y Return % 11.31 13.01 10.78 | 16.09 7 | 8
1Y SIP Return % -33.88 -35.75 -40.29 | -30.69 5 | 15
3Y SIP Return % 15.15 13.95 9.31 | 21.28 3 | 12
5Y SIP Return % 17.07 18.03 15.02 | 21.88 6 | 9
7Y SIP Return % 14.88 15.73 13.98 | 18.91 5 | 9
10Y SIP Return % 13.71 14.57 12.74 | 17.72 6 | 7
Standard Deviation 14.41 14.48 13.32 | 15.53 5 | 13
Semi Deviation 9.18 9.50 9.00 | 10.38 2 | 13
Max Drawdown % -12.08 -12.93 -15.65 | -11.35 3 | 13
VaR 1 Y % -17.15 -16.69 -19.69 | -14.36 9 | 13
Average Drawdown % -3.78 -4.05 -4.69 | -3.44 5 | 13
Sharpe Ratio 0.58 0.57 0.39 | 0.78 5 | 13
Sterling Ratio 0.71 0.68 0.54 | 0.82 5 | 13
Sortino Ratio 0.35 0.32 0.24 | 0.42 5 | 13
Jensen Alpha % 4.78 4.41 1.36 | 8.38 5 | 13
Treynor Ratio 0.09 0.09 0.06 | 0.13 5 | 13
Modigliani Square Measure % 15.77 15.61 12.41 | 18.84 5 | 13
Alpha % 4.11 3.61 0.22 | 7.19 5 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.56 ₹ 9,844.00 -1.56 ₹ 9,844.00
1W -5.06 ₹ 9,494.00 -5.03 ₹ 9,497.00
1M 1.99 ₹ 10,199.00 2.11 ₹ 10,211.00
3M -5.53 ₹ 9,447.00 -5.19 ₹ 9,481.00
6M 4.41 ₹ 10,441.00 5.16 ₹ 10,516.00
1Y 13.64 ₹ 11,364.00 15.15 ₹ 11,515.00
3Y 17.40 ₹ 16,181.00 18.71 ₹ 16,730.00
5Y 10.73 ₹ 16,650.00 11.84 ₹ 17,498.00
7Y 11.05 ₹ 20,831.00 12.07 ₹ 22,202.00
10Y 10.32 ₹ 26,708.00 11.31 ₹ 29,192.00
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 -34.89 ₹ 9,585.76 -33.88 ₹ 9,660.29
3Y ₹ 36000 13.66 ₹ 44,138.16 15.15 ₹ 45,091.33
5Y ₹ 60000 15.75 ₹ 88,997.46 17.07 ₹ 91,925.10
7Y ₹ 84000 13.73 ₹ 137,063.14 14.88 ₹ 142,828.48
10Y ₹ 120000 12.67 ₹ 232,270.32 13.71 ₹ 245,557.56
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Banking & Financial Services Fund NAV Regular Growth Baroda Bnp Paribas Banking & Financial Services Fund NAV Direct Growth
20-12-2024 43.6401 48.4008
19-12-2024 44.3338 49.1682
18-12-2024 44.8121 49.6966
17-12-2024 45.3309 50.2698
16-12-2024 45.9381 50.9412
13-12-2024 45.9661 50.966
12-12-2024 45.7541 50.7289
11-12-2024 45.9129 50.9028
10-12-2024 45.8872 50.8722
09-12-2024 45.6738 50.6337
06-12-2024 45.609 50.5558
05-12-2024 45.6514 50.6008
04-12-2024 45.2928 50.2013
03-12-2024 44.7726 49.6227
02-12-2024 44.3415 49.1429
29-11-2024 44.2154 48.9974
28-11-2024 44.1464 48.919
27-11-2024 44.4034 49.2018
26-11-2024 44.2184 48.9949
25-11-2024 44.1175 48.8811
22-11-2024 43.353 48.0283
21-11-2024 42.7889 47.4015

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.