Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 125114

Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option

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

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

Latest NAV (2019-03-01)
₹20.8700
AMFI Code / ISIN
125114 / INF955L01DD1
Category Peer Standing
#76 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2014-06-09 to 2019-03-01 (1,092 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
+2.66% p.a.
3Y CAGR
+18.55% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.75% p.a.
Sortino Ratio (3Y)
1.15
Sharpe Ratio (3Y)
0.79
Calmar Ratio
0.56
Annualized Volatility (3Y)
+15.19%
Maximum Drawdown
-33.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.84% / +10.50% / N/A

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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