TradePilotMutual funds · Sectoral / Thematic
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119333
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF955L01971
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 65 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.94% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -0.3%
6 months▲ +6.7%
1 year▲ +2.7%
3-year CAGR▲ +15.2%
5-year CAGR▲ +11.7%
10-year CAGR▲ +12.5%
Volatility (3y)16.8%
Sharpe (3y)0.59
Sortino (3y)0.83
Beta vs NIFTY 501.05
Max fall (3y)-16.4%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 23.9322 |
| Regular · Growth | 49.9148 |
| Regular · IDCW | 20.4692 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.