Baroda Bnp Paribas Banking & Financial Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹41.72(R) -0.72% ₹46.39(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.23% 12.97% 9.78% 10.88% 9.63%
Direct 9.72% 14.28% 10.91% 11.92% 10.62%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 0.65% 13.85% 14.98% 12.79% 11.87%
Direct 2.12% 15.32% 16.31% 13.95% 12.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 20.53
-0.1500
-0.7200%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 23.32
-0.1700
-0.7200%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 41.72
-0.3000
-0.7200%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 46.39
-0.3400
-0.7200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Baroda BNP Paribas Banking & Financial Services Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Banking & Financial Services Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    3. Below Average: Baroda BNP Paribas Banking & Financial Services Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas Banking & Financial Services Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Baroda BNP Paribas Banking & Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Banking & Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Banking & Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Banking & Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.07 2.80
-0.58
-4.18 | 1.33 7 | 21 Good
3M Return % -2.50 -0.39
-3.44
-7.09 | 0.67 8 | 21 Good
6M Return % -1.07 0.22
-4.95
-15.70 | 2.93 2 | 21 Very Good
1Y Return % 8.23 13.14
4.80
-10.07 | 14.98 5 | 20 Very Good
3Y Return % 12.97 10.79
12.93
9.45 | 15.85 6 | 14 Good
5Y Return % 9.78 10.61
11.24
8.16 | 13.75 10 | 11 Poor
7Y Return % 10.88 12.89
11.06
6.83 | 13.83 7 | 11 Average
10Y Return % 9.63 12.43
11.06
9.12 | 12.61 7 | 8 Poor
1Y SIP Return % 0.65
-3.66
-18.51 | 8.61 5 | 20 Very Good
3Y SIP Return % 13.85
12.31
5.65 | 16.49 5 | 14 Good
5Y SIP Return % 14.98
15.54
10.67 | 19.33 8 | 11 Average
7Y SIP Return % 12.79
13.39
9.54 | 15.57 7 | 11 Average
10Y SIP Return % 11.87
12.81
10.86 | 14.44 7 | 8 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.06 2.80 -0.47 -4.05 | 1.45 6 | 21
3M Return % -2.13 -0.39 -3.11 -6.64 | 1.05 7 | 21
6M Return % -0.33 0.22 -4.30 -15.00 | 3.70 2 | 21
1Y Return % 9.72 13.14 6.23 -8.59 | 16.70 5 | 20
3Y Return % 14.28 10.79 14.35 10.96 | 17.42 6 | 14
5Y Return % 10.91 10.61 12.48 9.58 | 15.10 9 | 11
7Y Return % 11.92 12.89 12.27 8.17 | 15.16 7 | 11
10Y Return % 10.62 12.43 12.20 10.28 | 14.31 7 | 8
1Y SIP Return % 2.12 -2.32 -17.14 | 10.26 5 | 20
3Y SIP Return % 15.32 13.74 7.28 | 18.10 5 | 14
5Y SIP Return % 16.31 16.89 12.29 | 20.33 8 | 11
7Y SIP Return % 13.95 14.64 11.00 | 17.12 7 | 11
10Y SIP Return % 12.92 13.95 12.02 | 16.04 7 | 8
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.72 ₹ 9,928.00 -0.72 ₹ 9,928.00
1W -0.27 ₹ 9,973.00 -0.24 ₹ 9,976.00
1M -0.07 ₹ 9,993.00 0.06 ₹ 10,006.00
3M -2.50 ₹ 9,750.00 -2.13 ₹ 9,787.00
6M -1.07 ₹ 9,893.00 -0.33 ₹ 9,967.00
1Y 8.23 ₹ 10,823.00 9.72 ₹ 10,972.00
3Y 12.97 ₹ 14,416.00 14.28 ₹ 14,926.00
5Y 9.78 ₹ 15,948.00 10.91 ₹ 16,784.00
7Y 10.88 ₹ 20,603.00 11.92 ₹ 21,997.00
10Y 9.63 ₹ 25,088.00 10.62 ₹ 27,434.00
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 0.65 ₹ 12,042.16 2.12 ₹ 12,138.32
3Y ₹ 36000 13.85 ₹ 44,274.35 15.32 ₹ 45,221.36
5Y ₹ 60000 14.98 ₹ 87,358.98 16.31 ₹ 90,266.34
7Y ₹ 84000 12.79 ₹ 132,567.29 13.95 ₹ 138,213.01
10Y ₹ 120000 11.87 ₹ 222,657.48 12.92 ₹ 235,549.56
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Banking & Financial Services Fund NAV Regular Growth Baroda Bnp Paribas Banking & Financial Services Fund NAV Direct Growth
21-02-2025 41.7206 46.3914
20-02-2025 42.0238 46.7268
19-02-2025 42.1679 46.885
18-02-2025 41.8194 46.4956
17-02-2025 41.8334 46.5093
14-02-2025 41.8348 46.5052
13-02-2025 42.1303 46.8317
12-02-2025 41.9688 46.6503
11-02-2025 41.8817 46.5516
10-02-2025 42.605 47.3535
07-02-2025 42.9782 47.7625
06-02-2025 43.1088 47.9056
05-02-2025 43.1925 47.9967
04-02-2025 42.9875 47.7669
03-02-2025 42.1912 46.8802
31-01-2025 42.4542 47.1666
30-01-2025 42.2268 46.9121
29-01-2025 42.1892 46.8683
28-01-2025 41.6064 46.219
27-01-2025 41.1078 45.6633
24-01-2025 41.5364 46.1337
23-01-2025 41.8387 46.4676
22-01-2025 41.8245 46.4499
21-01-2025 41.749 46.3641

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.