Baroda BNP Paribas

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

Latest NAV

₹46.1268

As of

3 Jun 2026

3,428 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	-0.25%	+0.27%	-0.52	146 / 175	Q4
1W	-3.36%	-1.35%	-2.01	166 / 175	Q4
2W	-0.93%	-0.09%	-0.84	127 / 176	Q3
1M	-2.55%	-0.53%	-2.02	141 / 176	Q4
3M	-7.70%	+2.12%	-9.82	168 / 174	Q4
6M	-8.16%	-1.85%	-6.31	133 / 165	Q4
YTD	-8.12%	-1.98%	-6.14	132 / 165	Q4
1Y	-3.60%	+3.78%	-7.38	120 / 151	Q4
2Y	+4.98%	+3.55%	+1.42	44 / 106	Q2
3Y	+12.49%	+14.41%	-1.92	40 / 67	Q3
4Y	+14.03%	+13.82%	+0.21	31 / 54	Q3
5Y	+10.24%	+10.37%	-0.13	31 / 45	Q3
7Y	+9.37%	+14.79%	-5.42	30 / 32	Q4
10Y	+11.55%	+14.01%	-2.46	20 / 23	Q4
Inception	+11.56%	+7.02%	+4.54	71 / 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	-8.12%	-1.38%	-6.74	132 / 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

+14.16%

158 windows

min -33.7% · max 87.1%

77% positive

3-Year rolling

+12.24%

134 windows

min -7.3% · max 27.5%

94% positive

5-Year rolling

+11.80%

110 windows

min -1.3% · max 22.3%

99% positive

7-Year rolling

+11.15%

85 windows

min 5.6% · max 17.2%

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

13.76%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.73

Downside-only deviation

Max drawdown

-16.58%

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 INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	HDFC	₹10.4050	3 Jun 2026
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Nippon India	₹12.0306	3 Jun 2026
SBI Automotive Opportunities Fund - Regular Plan - Growth	SBI	₹11.4966	3 Jun 2026
Invesco India Business Cycle Fund - Regular Plan - Growth	Invesco	₹13.0300	3 Jun 2026
Bandhan Business Cycle Fund - Regular Plan - Growth	Bandhan	₹9.3840	3 Jun 2026
quant BFSI Fund - Growth Option - Regular Plan	Quant	₹19.3101	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Quantum	₹22.0100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life	₹59.0200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Regular- Growth	Motilal Oswal	₹13.3121	3 Jun 2026
Mirae Asset Banking and Financial Services Fund Regular Growth	Mirae Asset	₹20.1120	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹46.1268
2 Jun 2026	₹45.9964
1 Jun 2026	₹46.1105
29 May 2026	₹46.7637
27 May 2026	₹47.3652
26 May 2026	₹47.5957
25 May 2026	₹47.7196
22 May 2026	₹46.7435
21 May 2026	₹46.4009
20 May 2026	₹46.4967

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 - Regular - Growth Option is ₹46.1268. 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 13 years 11 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 - 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 -3.60% — -7.38 pp behind the Sectoral/Thematic Fund category average of 3.78%. The fund ranks #120 of 151 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option has delivered a CAGR of 12.49% — -1.92 pp behind the Sectoral/Thematic Fund category average of 14.41%. The fund ranks #40 of 67 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 10.24% — -0.13 pp behind the Sectoral/Thematic Fund category average of 10.37%. The fund ranks #31 of 45 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 ₹298,292 today — a multiplier of 2.98×, based on the 10-year CAGR of 11.55%. The category average over the same window would have grown ₹1 lakh to ₹371,044.

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 ₹773,065 today. That's an XIRR (money-weighted annualised return) of 10.07%.

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 ₹2,114,685 (multiplier 1.76×). XIRR: 10.91%. 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 #31 out of 45 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 10.37%; this fund delivered 10.24%.

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 11.80% (best 22.26%, worst -1.34%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.30 — 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: 10.24%.

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