← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF955L01856
NAV · 06-Jul-2026
₹49.5900
1M
+6.89%
6M
-2.40%
1Y (CAGR)
+1.69%
3Y (CAGR)
+13.28%
5Y (CAGR)
+12.23%
Since inception (CAGR)
+12.04%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.24%
Downside dev (3y)
12.98%
Max drawdown (3y)
-16.6%
Sharpe (3y)
0.42
SIP XIRR (3y)
+10.05%
SIP XIRR (5y)
+12.58%
Calendar-year returns
2020 -1.0%2021 +8.0%2022 +15.7%2023 +20.5%2024 +12.5%2025 +14.4%
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 ↗