Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #119333 · Open Ended Schemes

₹56.9525

Latest NAV

01-09-2026

-1.67%

Day change

₹58.0236

52-week high

₹48.4949

52-week low

NAV history

Returns

1 month	0.93%
3 months	8.79%
6 months	-0.01%
1 year (absolute)	9.04%
3 years (absolute)	54.87%
5 years (absolute)	82.02%
1Y CAGR	9.04%
3Y CAGR	15.69%
5Y CAGR	12.73%
Since inception CAGR	11.95%

Risk metrics

Volatility (1Y, annualized σ)	16.61%
Volatility (3Y, annualized σ)	16.47%
Max drawdown (1Y)	-16.42%
Max drawdown (3Y)	-16.42%
Max drawdown (all time)	-42.79%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01971
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119333
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 11:40:15 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.