Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 117549

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

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹49.9148
AMFI Code / ISIN
117549 / INF955L01856
Category Peer Standing
#241 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2012-06-25 to 2026-11-09 (3,539 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.02% p.a.
3Y CAGR
+13.65% p.a.
5Y CAGR
+9.98% p.a.
10Y CAGR
+11.26% p.a.
Since Inception CAGR
+11.83% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.32
Annualized Volatility (3Y)
+16.71%
Maximum Drawdown
-42.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.53% / +12.36% / +11.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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