Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth
Equity Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
14.08%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹11.02 Cr
Qtr End: Jun 26
NAV
₹54.3
as of 16/10/2026
3Y Returns (CAGR)
14.08%
Expense Ratio
1.06%
as of 01/08/2026
AUM
₹11.02 Cr
Qtr End: Jun 26
NAV
₹54.3
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.86% | -14.55% | 14.55% |
| 6M | -0.49% | -0.97% | 15.35% |
| 1Y | -2.68% | -2.68% | 17.63% |
| 3Y | 48.47% | 14.08% | 16.71% |
| 5Y | 65.70% | 10.63% | 16.75% |
Scheme Details
- Launch Date
- 01/06/2012
- Fund Age
- 14.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life International Equity Fund - Direct - Growth
3Y CAGR22.45%
TER1.89%
AUM₹88.63 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR36.62%
TER0.82%
AUM₹2,441.15 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR19.22%
TER1.06%
AUM₹1,054.13 Cr
HDFC Pharma and Healthcare Fund - Direct - Growth
3Y CAGR28.77%
TER0.93%
AUM₹765.67 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
3Y CAGR21.60%
TER1.06%
AUM₹149.87 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR18.14%
TER1.05%
AUM₹44.51 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr