Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

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

Scheme code #117549 · Open Ended Schemes

₹49.9386

Latest NAV

01-09-2026

-1.68%

Day change

₹51.348

52-week high

₹42.8367

52-week low

NAV history

Returns

1 month	0.75%
3 months	8.30%
6 months	-0.88%
1 year (absolute)	7.24%
3 years (absolute)	48.12%
5 years (absolute)	70.73%
1Y CAGR	7.24%
3Y CAGR	13.99%
5Y CAGR	11.29%
Since inception CAGR	12.00%

Risk metrics

Volatility (1Y, annualized σ)	16.61%
Volatility (3Y, annualized σ)	16.47%
Max drawdown (1Y)	-16.58%
Max drawdown (3Y)	-16.58%
Max drawdown (all time)	-42.86%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF955L01856
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	117549
Earliest NAV date	25-06-2012
Total NAV observations	3,491
History last refreshed	2026-09-02 00:34:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.