Baroda Bnp Paribas Banking & Financial Services Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 10
Rating
Growth Option 19-10-2026
NAV ₹47.13(R) -0.81% ₹53.87(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.83% 11.65% 8.54% 10.29% 10.42%
Direct -3.23% 13.34% 9.96% 11.57% 11.57%
Benchmark
SIP (XIRR) Regular -6.49% 4.49% 9.53% 11.27% 10.46%
Direct -4.87% 6.23% 11.19% 12.79% 11.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.52 2.81% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.85% -11.68% -15.02% 0.98 11.59%
Fund AUM As on: 30/12/2025 348 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 19.33
-0.1600
-0.8100%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option 22.58
-0.1800
-0.8000%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 47.13
-0.3900
-0.8100%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option 53.87
-0.4300
-0.8000%

Review Date: 19-10-2026

Beginning of Analysis

In the Sectoral/ Thematic Fund category, Baroda BNP Paribas Banking & Financial Services Fund is the 8th ranked fund. The category has total 14 funds. The Baroda BNP Paribas Banking & Financial Services Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 2.81% which is lower than the category average of 3.46%, showing poor performance.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Banking and Financial Services Mutual Funds are ideal for aggressive investors seeking high returns by investing in the banking and financial services sector. These funds offer targeted exposure to banks, NBFCs, insurance companies, and other financial institutions, allowing investors to capitalize on the growth potential of this sector. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the BFSI sector and macroeconomic factors. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the banking and financial services sector before investing in these funds. Additionally, monitoring economic trends and regulatory changes is crucial for success.

Baroda BNP Paribas Banking & Financial Services Fund Return Analysis

The Baroda BNP Paribas Banking & Financial Services Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Banking and Financial Services Fund peers and the Nifty Financial Services TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Banking and Financial Services Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.85%, -4.62 and -1.28 in last one, three and six months respectively. In the same period the category average return was -4.09%, -5.69% and -2.55% respectively.
  • Baroda BNP Paribas Banking & Financial Services Fund has given a return of -3.23% in last one year. In the same period the Nifty Financial Services TRI return was -3.58%. The fund has given 0.35% more return than the benchmark return.
  • The fund has given a return of 13.34% in last three years and rank 4th out of seventeen funds in the category. In the same period the Nifty Financial Services TRI return was 8.55%. The fund has given 4.79% more return than the benchmark return.
  • Baroda BNP Paribas Banking & Financial Services Fund has given a return of 9.96% in last five years and category average returns is 10.02% in same period. The fund ranked 8th out of thirteen funds in the category. In the same period the Nifty Financial Services TRI return was 8.02%. The fund has given 1.94% more return than the benchmark return.
  • The fund has given a return of 11.57% in last ten years and ranked 8th out of eleven funds in the category. In the same period the Nifty Financial Services TRI return was 12.92%. The fund has given 1.35% less return than the benchmark return.
  • The fund has given a SIP return of -4.87% in last one year whereas category average SIP return is -5.51%. The fund one year return rank in the category is 8th in 23 funds
  • The fund has SIP return of 6.23% in last three years and ranks 6th in 17 funds. quant Bfsi Fund has given the highest SIP return (11.63%) in the category in last three years.
  • The fund has SIP return of 11.19% in last five years whereas category average SIP return is 10.48%.

Baroda BNP Paribas Banking & Financial Services Fund Risk Analysis

  • The fund has a standard deviation of 15.85 and semi deviation of 11.59. The category average standard deviation is 15.84 and semi deviation is 11.7.
  • The fund has a Value at Risk (VaR) of -11.68 and a maximum drawdown of -15.02. The category average VaR is -14.29 and the maximum drawdown is -15.4. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Banking and Financial Services Fund Category
  • Good Performance in Banking and Financial Services Fund Category
  • Poor Performance in Banking and Financial Services Fund Category
  • Very Poor Performance in Banking and Financial Services Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.97 -2.11
    -4.18
    		-7.00 | -2.19 14 | 26 Good
    3M Return % -5.04 -5.79
    -6.00
    		-8.25 | -4.50 4 | 26 Very Good
    6M Return % -2.12 -5.10
    -3.19
    		-8.27 | 3.28 5 | 26 Very Good
    1Y Return % -4.83 -8.33
    -3.86
    		-8.62 | 4.27 14 | 23 Average
    3Y Return % 11.65 9.46
    10.30
    		4.83 | 17.24 4 | 17 Very Good
    5Y Return % 8.54 6.55
    8.74
    		6.63 | 10.84 9 | 13 Average
    7Y Return % 10.29 10.39
    11.19
    		8.43 | 13.22 9 | 11 Average
    10Y Return % 10.42 12.95
    11.08
    		6.96 | 13.40 8 | 11 Average
    1Y SIP Return % -6.49
    -6.81
    		-12.04 | 0.00 9 | 22 Good
    3Y SIP Return % 4.49
    4.09
    		0.50 | 9.84 6 | 16 Good
    5Y SIP Return % 9.53
    9.13
    		5.71 | 12.46 7 | 12 Average
    7Y SIP Return % 11.27
    11.64
    		8.62 | 14.21 7 | 10 Average
    10Y SIP Return % 10.46
    10.98
    		7.75 | 13.17 7 | 10 Average
    Standard Deviation 15.85
    15.84
    		14.48 | 18.56 9 | 16 Average
    Semi Deviation 11.59
    11.71
    		10.75 | 14.29 9 | 16 Average
    Max Drawdown % -15.02
    -15.40
    		-21.45 | -13.19 5 | 16 Good
    VaR 1 Y % -11.68
    -14.29
    		-31.85 | -10.85 3 | 16 Very Good
    Average Drawdown % 5.30
    5.79
    		4.36 | 10.13 10 | 16 Average
    Sterling Ratio 0.52
    0.51
    		0.30 | 0.80 6 | 16 Good
    Sortino Ratio 0.22
    0.21
    		0.08 | 0.46 6 | 16 Good
    Jensen Alpha % 2.81
    3.46
    		-2.29 | 18.15 9 | 16 Average
    Treynor Ratio 0.07
    0.08
    		0.02 | 0.26 5 | 16 Good
    Modigliani Square Measure % 6.74
    6.71
    		1.56 | 15.43 7 | 16 Good
    Alpha % 2.98
    3.60
    		-2.70 | 18.41 9 | 16 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.85 -2.11 -4.09 -6.89 | -2.12 14 | 26 Good
    3M Return % -4.62 -5.79 -5.69 -7.89 | -4.20 4 | 26 Very Good
    6M Return % -1.28 -5.10 -2.55 -7.74 | 4.10 5 | 26 Very Good
    1Y Return % -3.23 -8.33 -2.56 -7.97 | 5.91 13 | 23 Average
    3Y Return % 13.34 9.46 11.71 6.33 | 19.12 4 | 17 Very Good
    5Y Return % 9.96 6.55 10.02 7.59 | 12.31 8 | 13 Good
    7Y Return % 11.57 10.39 12.42 9.83 | 14.68 8 | 11 Average
    10Y Return % 11.57 12.95 12.33 8.35 | 15.01 8 | 11 Average
    1Y SIP Return % -4.87 -5.51 -10.93 | 1.90 8 | 23 Good
    3Y SIP Return % 6.23 5.49 1.63 | 11.63 6 | 17 Good
    5Y SIP Return % 11.19 10.48 7.12 | 13.99 5 | 13 Good
    7Y SIP Return % 12.79 12.97 10.10 | 15.77 7 | 11 Average
    10Y SIP Return % 11.77 12.13 9.17 | 14.69 6 | 11 Good
    Standard Deviation 15.85 15.84 14.48 | 18.56 9 | 16 Average
    Semi Deviation 11.59 11.71 10.75 | 14.29 9 | 16 Average
    Max Drawdown % -15.02 -15.40 -21.45 | -13.19 5 | 16 Good
    VaR 1 Y % -11.68 -14.29 -31.85 | -10.85 3 | 16 Very Good
    Average Drawdown % 5.30 5.79 4.36 | 10.13 10 | 16 Average
    Sterling Ratio 0.52 0.51 0.30 | 0.80 6 | 16 Good
    Sortino Ratio 0.22 0.21 0.08 | 0.46 6 | 16 Good
    Jensen Alpha % 2.81 3.46 -2.29 | 18.15 9 | 16 Average
    Treynor Ratio 0.07 0.08 0.02 | 0.26 5 | 16 Good
    Modigliani Square Measure % 6.74 6.71 1.56 | 15.43 7 | 16 Good
    Alpha % 2.98 3.60 -2.70 | 18.41 9 | 16 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Banking & Financial Services Fund NAV Regular Growth Baroda Bnp Paribas Banking & Financial Services Fund NAV Direct Growth
    19-10-2026 47.1328 53.8659
    16-10-2026 47.5188 54.2999
    15-10-2026 47.6168 54.4095
    14-10-2026 47.2669 54.0073
    13-10-2026 47.8304 54.6489
    12-10-2026 47.2778 54.0151
    09-10-2026 47.2996 54.0329
    08-10-2026 46.7525 53.4055
    07-10-2026 47.4627 54.2144
    06-10-2026 47.4255 54.1695
    05-10-2026 47.0941 53.7887
    01-10-2026 46.8367 53.4853
    30-09-2026 47.2804 53.9897
    29-09-2026 47.1201 53.8042
    28-09-2026 47.1628 53.8506
    25-09-2026 47.7921 54.562
    24-09-2026 47.7737 54.5386
    23-09-2026 49.4317 56.4289
    22-09-2026 48.9381 55.8629
    21-09-2026 49.0819 56.0246

    Fund Launch Date: 22/Jun/2012
    Fund Category: Sectoral/ Thematic
    Investment Objective: The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An open ended equity scheme investing in the Banking and Financial Services sector
    Fund Benchmark: Nifty Financial Services Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.