Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
395 cr
TER direct / regular
1.08% / 2.76%
CAGR (full)
13.3%
Sharpe (full)
0.49
Sharpe (bull ≤Sep-24)
2.06
Sharpe (sideways Oct-24→)
0.14
Max drawdown
-36.0%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
3.3%
-17.7%
-0.09
12
FY23
7.2%
3.9%
0.13
12
FY24
30.5%
-15.8%
1.74
12
FY25
17.7%
10.6%
0.79
12
FY26
-2.3%
-1.1%
-0.36
12
FY27*
18.2%
-0.2%
2.63
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-10.2
-1.7
+9.5
-0.9
-6.5
-13.9
-11.8
+7.2
+18.7
-2.9
+2.1
-14.2
2014
-10.4
+3.4
+17.7
-0.4
+18.9
+2.6
-0.6
+2.6
-1.7
+10.2
+7.8
+1.6
+60.3
2015
+5.5
-3.1
-4.2
-0.7
+2.4
-1.5
+2.1
-8.6
+0.9
-1.0
+0.3
-2.7
-10.7
2016
-7.4
-9.2
+13.9
+5.4
+4.6
+2.9
+6.1
+4.0
-0.3
+2.8
-8.2
-3.3
+9.2
2017
+8.4
+6.6
+4.7
+5.8
-0.8
-1.3
+8.2
-3.5
-2.1
+3.4
+0.3
+0.9
+34.1
2018
+4.3
-6.2
-2.0
+5.8
+2.9
-2.9
+5.2
+1.7
-12.8
-0.0
+6.2
+1.6
+1.9
2019
+0.2
-2.2
+12.5
-0.8
+5.8
+1.0
-6.2
-3.4
+6.1
+3.0
+5.5
+1.6
+24.0
2020
-1.6
-3.8
-31.7
+9.6
-9.7
+9.3
+2.4
+7.6
-6.7
+8.4
+20.8
+5.8
-0.3
2021
-2.8
+13.2
-3.2
-3.1
+6.5
-2.0
+0.0
+5.5
+2.4
+3.6
-9.2
-0.3
+9.0
2022
+5.6
-4.8
+0.3
-0.9
-1.7
-5.2
+12.9
+4.6
-2.7
+5.1
+3.3
+0.4
+16.7
2023
-5.4
-1.8
-0.2
+5.5
+3.0
+3.4
+2.8
-2.4
+2.0
-2.1
+7.6
+8.4
+21.8
2024
-0.8
-1.1
+1.2
+5.8
-1.2
+5.8
+0.0
+1.4
+6.1
-2.7
+0.3
-1.1
+14.0
2025
-2.6
-3.3
+8.8
+4.0
+2.8
+3.6
-2.6
-3.2
+1.4
+5.2
+2.6
-0.7
+16.3
2026
-0.4
+1.5
-14.9
+9.8
-0.3
+4.3
+2.0
+1.6
+1.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard