← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF955L01831
NAV · 06-Jul-2026
₹20.3360
1M
+6.89%
6M
-10.91%
1Y (CAGR)
-7.18%
3Y (CAGR)
+3.39%
5Y (CAGR)
+3.18%
Since inception (CAGR)
+5.14%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
19.08%
Downside dev (3y)
18.97%
Max drawdown (3y)
-23.9%
Sharpe (3y)
-0.16
SIP XIRR (3y)
-1.04%
SIP XIRR (5y)
+2.08%
Calendar-year returns
2020 -1.1%2021 -0.7%2022 +8.5%2023 +10.8%2024 +2.7%2025 +4.5%
Fund facts
Fund managerSanjay Chawla · Yash Mehta
AUM₹3,949 Cr
TER · AMFI officialDirect 1.15% · Regular 2.83% (2026-06-30)
Launch date01-Jun-2012
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 & in multiples of Rs. 1 thereafter
Lock-inNone
Volatility21.09
AMCBaroda BNP Paribas Asset Management India Private Limited
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.
scheme documents ↗