Baroda BNP Paribas

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option

Latest NAV

₹52.3734

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.24%	+0.27%	-0.51	216 / 258	Q4
1W	-3.33%	-1.34%	-1.99	243 / 258	Q4
2W	-0.87%	+0.04%	-0.90	184 / 259	Q3
1M	-2.42%	-0.39%	-2.03	202 / 259	Q4
3M	-7.31%	+2.19%	-9.50	249 / 257	Q4
6M	-7.41%	-1.09%	-6.31	193 / 247	Q4
YTD	-7.48%	-1.30%	-6.18	193 / 247	Q4
1Y	-1.98%	+5.02%	-7.00	177 / 230	Q4
2Y	+6.63%	+5.50%	+1.12	70 / 182	Q2
3Y	+14.14%	+16.94%	-2.80	90 / 139	Q3
4Y	+15.56%	+16.57%	-1.01	73 / 119	Q3
5Y	+11.61%	+13.73%	-2.11	78 / 109	Q3
7Y	+10.59%	+16.42%	-5.84	83 / 91	Q4
10Y	+12.66%	+15.07%	-2.42	61 / 76	Q4
Inception	+11.45%	+10.45%	+1.00	146 / 259	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.48%	-0.94%	-6.55	191 / 244
2025	+15.82%	+4.41%	+11.42	31 / 208
2024	+13.81%	+23.18%	-9.37	129 / 155
2023	+21.69%	+33.51%	-11.83	114 / 127
2022	+16.70%	+4.32%	+12.37	18 / 116
2021	+8.85%	+34.43%	-25.58	101 / 104
2020	-0.44%	+21.19%	-21.63	86 / 94
2019	+23.02%	+9.30%	+13.72	10 / 85
2018	+2.59%	-5.36%	+7.94	17 / 77
2017	+33.68%	+35.61%	-1.92	48 / 76
2016	+8.56%	+4.98%	+3.57	26 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.08%

152 windows

min -33.2% · max 88.7%

80% positive

3-Year rolling

+13.21%

127 windows

min -6.6% · max 28.6%

94% positive

5-Year rolling

+12.58%

103 windows

min -0.6% · max 23.6%

99% positive

7-Year rolling

+12.01%

79 windows

min 6.4% · max 18.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.75%

3-year · annualised

Sharpe ratio

0.56

vs risk-free 6.5%

Sortino ratio

0.92

Downside-only deviation

Max drawdown

-16.42%

Feb 2026 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹52.3734
2 Jun 2026	₹52.2230
1 Jun 2026	₹52.3501
29 May 2026	₹53.0844
27 May 2026	₹53.7623
26 May 2026	₹54.0214
25 May 2026	₹54.1595
22 May 2026	₹53.0444
21 May 2026	₹52.6532
20 May 2026	₹52.7595

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is ₹52.3734. It's a Sectoral/Thematic Fund from Baroda BNP Paribas, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option has delivered a absolute return of -1.98% — -7 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #177 of 230 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option has delivered a CAGR of 14.14% — -2.8 pp behind the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #90 of 139 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option has delivered a CAGR of 11.61% — -2.11 pp behind the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #78 of 109 in its category — the third (Q3) quartile.

₹1 lakh invested in Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option exactly 10 years ago would be worth approximately ₹329,275 today — a multiplier of 3.29×, based on the 10-year CAGR of 12.66%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹803,994 today. That's an XIRR (money-weighted annualised return) of 11.64%.

A ₹10,000 monthly SIP for 10 years in Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,260,458 (multiplier 1.88×). XIRR: 12.16%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option ranks #78 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.73%; this fund delivered 11.61%.

The worst peak-to-trough decline Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option has experienced over the last 5-year window is 21.72% — its NAV fell from a high on 26 Oct 2021 to a low on 16 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option averaged 12.58% (best 23.56%, worst -0.59%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option returned 15.82% — beating the Sectoral/Thematic Fund category average of 4.41% by 11.42 pp. It ranked #31 of 208 in its category that year.

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 21.7%. 5-year CAGR: 11.61%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.