Baroda BNP Paribas

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

Latest NAV

₹49.9935

As of

17 Jul 2026

3,459 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	+1.10%	-0.07%	+1.17	5 / 175	Q1
1W	+0.15%	-0.23%	+0.39	43 / 175	Q1
2W	+1.40%	-0.28%	+1.68	20 / 176	Q1
1M	+3.23%	+1.47%	+1.76	53 / 176	Q2
3M	+3.81%	+4.83%	-1.02	99 / 176	Q3
6M	-0.82%	+4.22%	-5.04	123 / 168	Q3
YTD	-0.13%	+2.36%	-2.50	100 / 165	Q3
1Y	+3.16%	+4.18%	-1.02	80 / 155	Q3
2Y	+8.42%	+2.32%	+6.09	21 / 111	Q1
3Y	+13.66%	+13.55%	+0.10	42 / 74	Q3
4Y	+16.26%	+14.92%	+1.34	29 / 55	Q3
5Y	+12.37%	+10.53%	+1.84	26 / 46	Q3
7Y	+11.20%	+16.29%	-5.09	28 / 32	Q4
10Y	+11.82%	+13.68%	-1.86	20 / 23	Q4
Inception	+12.11%	+9.09%	+3.02	77 / 176	Q2

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	-0.13%	+2.99%	-3.12	100 / 164
2025	+13.99%	+1.66%	+12.33	14 / 133
2024	+12.31%	+21.92%	-9.61	70 / 82
2023	+20.30%	+31.01%	-10.71	52 / 59
2022	+15.66%	+2.36%	+13.30	9 / 52
2021	+7.90%	+31.79%	-23.89	42 / 42
2020	-1.15%	+20.01%	-21.16	30 / 34
2019	+22.16%	+8.53%	+13.64	3 / 28
2018	+1.88%	-6.81%	+8.69	7 / 23
2017	+32.61%	+37.67%	-5.06	16 / 23
2016	+8.03%	+8.37%	-0.34	12 / 23

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

+13.88%

160 windows

min -35.4% · max 83.2%

76% positive

3-Year rolling

+12.55%

135 windows

min -7.8% · max 25.4%

94% positive

5-Year rolling

+11.98%

111 windows

min -0.8% · max 25.4%

99% positive

7-Year rolling

+11.23%

87 windows

min 3.5% · max 18.0%

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

15.11%

3-year · annualised

Sharpe ratio

0.49

vs risk-free 6.5%

Sortino ratio

0.91

Downside-only deviation

Max drawdown

-16.58%

Feb 2026 → Mar 2026

% positive months

61.1%

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 INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Growth	SBI	₹12.2936	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - Growth	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - Growth	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - Growth Option - Regular Plan	Quant	₹21.0071	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Quantum	₹23.1700	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life	₹64.3300	17 Jul 2026
Motilal Oswal Active Momentum Fund- Regular- Growth	Motilal Oswal	₹13.5060	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular Growth	Mirae Asset	₹21.9450	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹49.9935
16 Jul 2026	₹49.4477
15 Jul 2026	₹49.7429
14 Jul 2026	₹49.4236
13 Jul 2026	₹50.0282
10 Jul 2026	₹49.9167
9 Jul 2026	₹48.9940
8 Jul 2026	₹48.5180
7 Jul 2026	₹49.6851
6 Jul 2026	₹49.5900

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 17 Jul 2026, the NAV of Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option is ₹49.9935. It's a Sectoral/Thematic Fund from Baroda BNP Paribas, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option has NAV history starting from 25 Jun 2012, a track record of about 14 years. 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 - Regular - 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 - Regular - Growth Option has delivered a absolute return of 3.16% — -1.02 pp behind the Sectoral/Thematic Fund category average of 4.18%. The fund ranks #80 of 155 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option has delivered a CAGR of 13.66% — +0.1 pp ahead of the Sectoral/Thematic Fund category average of 13.55%. The fund ranks #42 of 74 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option has delivered a CAGR of 12.37% — +1.84 pp ahead of the Sectoral/Thematic Fund category average of 10.53%. The fund ranks #26 of 46 in its category — the third (Q3) quartile.

₹1 lakh invested in Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option exactly 10 years ago would be worth approximately ₹305,583 today — a multiplier of 3.06×, based on the 10-year CAGR of 11.82%. The category average over the same window would have grown ₹1 lakh to ₹360,408.

A ₹10,000 monthly SIP in Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹828,571 today. That's an XIRR (money-weighted annualised return) of 12.87%.

A ₹10,000 monthly SIP for 10 years in Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,266,389 (multiplier 1.89×). XIRR: 12.21%. 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 - Regular - Growth Option ranks #26 out of 46 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 10.53%; this fund delivered 12.37%.

The worst peak-to-trough decline Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option has experienced over the last 5-year window is 22.15% — 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 - Regular - Growth Option averaged 11.98% (best 25.44%, worst -0.78%). 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 - Regular - Growth Option returned 13.99% — beating the Sectoral/Thematic Fund category average of 1.66% by 12.33 pp. It ranked #14 of 133 in its category that year.

Baroda BNP Paribas Banking and Financial Services Fund - Regular - 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 - Regular - 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: 22.2%. 5-year CAGR: 12.37%.

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