Baroda Bnp Paribas Banking & Financial Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹41.93(R) -1.26% ₹46.56(D) -1.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.45% 12.05% 9.89% 10.09% 9.48%
LumpSum (D) 11.94% 13.33% 11.0% 11.11% 10.46%
SIP (R) 3.64% 14.8% 15.11% 12.97% 12.01%
SIP (D) 5.13% 16.25% 16.41% 14.11% 13.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.33 0.69 5.02% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.14% -17.15% -12.08% 0.93 8.96%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 20.64
-0.2600
-1.2600%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 23.41
-0.3000
-1.2500%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 41.93
-0.5300
-1.2600%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 46.56
-0.5900
-1.2500%

Review Date: 17-01-2025

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 14 funds in the category. The fund has delivered return of 10.45% in 1 year, 12.05% in 3 years, 9.89% in 5 years and 9.48% in 10 years. The category average for the same periods is 8.85%, 11.5%, 11.19% and 10.95% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.14, VaR of -17.15, Average Drawdown of -4.09, Semi Deviation of 8.96 and Max Drawdown of -12.08. The category average for the same parameters is 14.26, -16.82, -4.47, 9.31 and -12.79 respectively. The fund has very 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 ₹11194.0 in 1 year, ₹14554.0 in 3 years and ₹16851.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Banking & Financial Services Fund direct growth option would have grown to ₹12332.0 in 1 year, ₹45811.0 in 3 years and ₹90460.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.14 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 0.55 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.89, Beta of 0.93 and Jensen's Alpha of 5.02% which exhibit good performance in the sectoral/ thematic fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50
-7.15
-9.39 | -3.13 13 | 21 Average
3M Return % -4.87
-5.62
-7.74 | -3.74 7 | 21 Good
6M Return % -1.63
-5.05
-12.76 | 0.23 3 | 21 Very Good
1Y Return % 10.45
8.85
-1.31 | 15.90 6 | 18 Good
3Y Return % 12.05
11.50
7.94 | 15.26 6 | 14 Good
5Y Return % 9.89
11.19
8.05 | 13.71 9 | 11 Average
7Y Return % 10.09
10.08
5.35 | 12.76 7 | 11 Average
10Y Return % 9.48
10.95
8.79 | 13.19 6 | 8 Average
1Y SIP Return % 3.64
0.17
-8.85 | 9.62 6 | 18 Good
3Y SIP Return % 14.80
13.40
7.44 | 19.88 5 | 14 Good
5Y SIP Return % 15.11
15.81
11.39 | 19.23 8 | 11 Average
7Y SIP Return % 12.97
13.64
10.05 | 16.35 7 | 11 Average
10Y SIP Return % 12.01
13.01
10.87 | 15.26 7 | 8 Poor
Standard Deviation 14.14
14.26
13.18 | 15.38 6 | 14 Good
Semi Deviation 8.96
9.31
8.88 | 10.24 2 | 14 Very Good
Max Drawdown % -12.08
-12.79
-15.65 | -11.01 4 | 14 Very Good
VaR 1 Y % -17.15
-16.82
-19.69 | -14.36 9 | 14 Average
Average Drawdown % -4.09
-4.47
-5.25 | -3.78 4 | 14 Very Good
Sharpe Ratio 0.55
0.51
0.22 | 0.77 5 | 14 Good
Sterling Ratio 0.69
0.64
0.48 | 0.78 5 | 14 Good
Sortino Ratio 0.33
0.29
0.13 | 0.41 5 | 14 Good
Jensen Alpha % 5.02
4.17
0.12 | 8.76 5 | 14 Good
Treynor Ratio 0.08
0.08
0.03 | 0.12 5 | 14 Good
Modigliani Square Measure % 15.41
14.72
10.46 | 18.73 5 | 14 Good
Alpha % 5.13
4.48
-0.69 | 9.20 6 | 14 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.38 -7.04 -9.24 | -3.00 13 | 21
3M Return % -4.52 -5.30 -7.42 | -3.35 7 | 21
6M Return % -0.89 -4.39 -12.04 | 0.98 4 | 21
1Y Return % 11.94 10.28 0.36 | 17.19 6 | 18
3Y Return % 13.33 12.90 10.12 | 16.83 6 | 14
5Y Return % 11.00 12.43 9.47 | 15.20 8 | 11
7Y Return % 11.11 11.28 6.67 | 14.09 7 | 11
10Y Return % 10.46 12.08 9.95 | 14.91 7 | 8
1Y SIP Return % 5.13 1.51 -7.31 | 11.31 5 | 18
3Y SIP Return % 16.25 14.84 9.09 | 21.51 4 | 14
5Y SIP Return % 16.41 17.15 13.00 | 20.75 8 | 11
7Y SIP Return % 14.11 14.88 11.50 | 17.87 6 | 11
10Y SIP Return % 13.05 14.15 12.02 | 16.86 7 | 8
Standard Deviation 14.14 14.26 13.18 | 15.38 6 | 14
Semi Deviation 8.96 9.31 8.88 | 10.24 2 | 14
Max Drawdown % -12.08 -12.79 -15.65 | -11.01 4 | 14
VaR 1 Y % -17.15 -16.82 -19.69 | -14.36 9 | 14
Average Drawdown % -4.09 -4.47 -5.25 | -3.78 4 | 14
Sharpe Ratio 0.55 0.51 0.22 | 0.77 5 | 14
Sterling Ratio 0.69 0.64 0.48 | 0.78 5 | 14
Sortino Ratio 0.33 0.29 0.13 | 0.41 5 | 14
Jensen Alpha % 5.02 4.17 0.12 | 8.76 5 | 14
Treynor Ratio 0.08 0.08 0.03 | 0.12 5 | 14
Modigliani Square Measure % 15.41 14.72 10.46 | 18.73 5 | 14
Alpha % 5.13 4.48 -0.69 | 9.20 6 | 14
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.26 ₹ 9,874.00 -1.25 ₹ 9,875.00
1W 0.23 ₹ 10,023.00 0.26 ₹ 10,026.00
1M -7.50 ₹ 9,250.00 -7.38 ₹ 9,262.00
3M -4.87 ₹ 9,513.00 -4.52 ₹ 9,548.00
6M -1.63 ₹ 9,837.00 -0.89 ₹ 9,911.00
1Y 10.45 ₹ 11,045.00 11.94 ₹ 11,194.00
3Y 12.05 ₹ 14,066.00 13.33 ₹ 14,554.00
5Y 9.89 ₹ 16,023.00 11.00 ₹ 16,851.00
7Y 10.09 ₹ 19,604.00 11.11 ₹ 20,907.00
10Y 9.48 ₹ 24,739.00 10.46 ₹ 27,038.00
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 3.64 ₹ 12,235.32 5.13 ₹ 12,331.56
3Y ₹ 36000 14.80 ₹ 44,870.00 16.25 ₹ 45,810.65
5Y ₹ 60000 15.11 ₹ 87,612.72 16.41 ₹ 90,460.50
7Y ₹ 84000 12.97 ₹ 133,393.34 14.11 ₹ 138,974.30
10Y ₹ 120000 12.01 ₹ 224,266.20 13.05 ₹ 237,081.60
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Banking & Financial Services Fund NAV Regular Growth Baroda Bnp Paribas Banking & Financial Services Fund NAV Direct Growth
17-01-2025 41.9319 46.5597
16-01-2025 42.4665 47.1513
15-01-2025 41.9691 46.5972
14-01-2025 41.8346 46.4459
13-01-2025 41.162 45.6973
10-01-2025 41.836 46.4398
09-01-2025 42.4595 47.1301
08-01-2025 42.8741 47.5883
07-01-2025 43.35 48.1145
06-01-2025 43.1343 47.8732
03-01-2025 44.0309 48.8623
02-01-2025 44.4701 49.3477
01-01-2025 43.8407 48.6472
31-12-2024 43.663 48.4481
30-12-2024 43.6642 48.4474
27-12-2024 43.8763 48.6767
26-12-2024 43.8214 48.6138
24-12-2024 43.8104 48.5976
23-12-2024 43.882 48.6751
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

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.