Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119333

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

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

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

Latest NAV (2026-11-09)
₹57.0989
AMFI Code / ISIN
119333 / INF955L01971
Category Peer Standing
#163 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,411 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
+2.72% p.a.
3Y CAGR
+15.38% p.a.
5Y CAGR
+11.44% p.a.
10Y CAGR
+12.42% p.a.
Since Inception CAGR
+11.79% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.53
Calmar Ratio
0.36
Annualized Volatility (3Y)
+16.71%
Maximum Drawdown
-42.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.47% / +13.42% / +12.69%

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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