Baroda BNP Paribas Banking And Financial Services Fund
NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Cost
Average
0.68% vs NaN% peers
Volatility
Below average
15.7% vs 17.1% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+7.4%
-3.6 vs cat
3Y CAGR
+16.4%
-0.8 vs cat
5Y CAGR
+13.6%
-1.2 vs cat
AUM
₹394.93 Cr
fund size
Expense
0.68%
direct plan
Volatility 3Y
15.7%
▼ vs 17.1%
Go deeper on Baroda BNP Paribas Banking And Financial Services Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Baroda BNP Paribas Banking and Financial Services Fund is a Sectoral / Thematic scheme from Baroda BNP Paribas. The portfolio is ~93% in equities with 6% kept in cash and short-term debt. Long-run track record: about 13.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -43% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF955L01971
NAV (Direct-Growth)
₹57.0189
Last 1Y
+5.99%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-42.8%Peak ₹27.79 on 16 Jan 2020 → trough ₹15.90 on 23 Mar 2020 (2 months down).
Sept 2013
-36.0%Peak ₹12.35 on 17 May 2013 → trough ₹7.91 on 3 Sept 2013 (4 months down).
Feb 2016
-32.7%Peak ₹18.09 on 27 Jan 2015 → trough ₹12.18 on 25 Feb 2016 (13 months down).
Jun 2022
-21.7%Peak ₹34.61 on 26 Oct 2021 → trough ₹27.09 on 16 Jun 2022 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.68% — typical for category.
AUM size
₹395 Cr.
Sector concentration
Top 3 sectors = 90.3% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity93.11%
- Debt1.25%
- Cash5.64%
By market cap
- Large cap58.10%
- Mid cap21.16%
- Small cap9.03%
- Others11.71%
Concentration
Holdings
32
Avg market cap
₹1.95 L Cr
Top 10 stocks
59.13%
Top 5 stocks
41.14%
Top 3 sectors
90.35%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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