← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF955L01955
NAV · 06-Jul-2026
₹23.6355
1M
+7.03%
6M
-10.15%
1Y (CAGR)
-5.60%
3Y (CAGR)
+4.94%
5Y (CAGR)
+4.48%
Since inception (CAGR)
+4.98%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
19.07%
Downside dev (3y)
19.04%
Max drawdown (3y)
-23.7%
Sharpe (3y)
-0.08
SIP XIRR (3y)
+0.57%
SIP XIRR (5y)
+3.59%
Calendar-year returns
2020 -0.4%2021 +0.8%2022 +9.5%2023 +12.1%2024 +4.0%2025 +6.2%
Fund facts
Fund managerSanjay Chawla · Yash Mehta
AUM₹3,949 Cr
Expense ratio0.68% · 2026-05-31
TER · AMFI officialDirect 1.15% · Regular 2.83% (2026-06-30)
Launch date01-Jun-2012
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility22.49
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 ↗