GMP IPO Watch
Baroda BNP Paribas Banking and Financial Services Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.42% | -0.36% | 58 of 255 |
| 1M | -4.22% | -4.08% | 128 of 254 |
| 3M | -4.86% | -3.35% | 150 of 251 |
| 6M | +0.13% | +4.32% | 165 of 251 |
| YTD | -4.31% | -0.55% | 241 of 255 |
| 1Y | -0.34% | +0.51% | 208 of 228 |
| 2Y | +5.11% | -0.66% | 135 of 183 |
| 3Y | +13.00% | +11.15% | 132 of 141 |
| 5Y | +10.51% | +9.25% | 97 of 102 |
| 7Y | +12.02% | +14.74% | 82 of 83 |
| 10Y | +11.60% | +11.10% | 67 of 68 |
| INCEPTION | +11.41% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.72% | +46.79% | -42.52% | 67% | 26% |
| 6M | +7.16% | +60.22% | -39.79% | 71% | 28% |
| 1Y | +15.60% | +90.59% | -36.42% | 81% | 34% |
| 2Y | +14.03% | +40.24% | -14.47% | 95% | 42% |
| 3Y | +13.39% | +29.39% | -7.61% | 95% | 42% |
| 5Y | +12.72% | +26.78% | -0.79% | 100% | 44% |
| 7Y | +12.06% | +19.33% | +4.12% | 100% | 44% |
| 10Y | +13.12% | +16.84% | +9.70% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.44%
- Debt0.95%
- Cash2.29%
- Other0.32%
Market Cap Split
- Large Cap55.80%
- Mid Cap21.83%
- Small Cap18.81%
- Others3.56%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.08 | 18.70 |
| P/B | 2.43 | 2.42 |
| Price / Sales | 4.23 | 4.12 |
| Dividend Yield (%) | 1.02 | 1.12 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.22% | +0.05% |
| State Bank of India | Banks | 6.99% | -1.33% |
| HDFC Bank | Banks | 6.25% | +0.23% |
| Axis Bank | Banks | 5.89% | -0.61% |
| Kotak Bank | Banks | 5.45% | +0.11% |
| Bajaj Finance | Finance | 5.08% | -0.28% |
| Shriram Finance | Finance | 3.85% | -0.25% |
| MCX | Capital Markets | 3.58% | +0.40% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.34% | — |
| One 97 Communications | Financial Technology (Fintech) | 3.27% | -0.11% |
| PNB Housing Finance | Finance | 3.11% | +0.80% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 2.92% | — |
| Ujjivan Small Finance Bank | Banks | 2.88% | -0.16% |
| Karur Vysya Bank | Banks | 2.61% | -0.30% |
| Cholamandalam Investment | Finance | 2.55% | +0.32% |
View all 40 holdings
| Indusind Bank | Banks | 2.53% | -1.50% |
| BSE | Capital Markets | 2.45% | +0.66% |
| RBL Bank | Banks | 2.15% | +0.33% |
| Aditya Birla Capital | Finance | 1.92% | -0.22% |
| AU Small Finance Bank | Banks | 1.82% | -0.19% |
| PB FinTech | Financial Technology (Fintech) | 1.73% | -0.64% |
| Federal Bank | Banks | 1.72% | -0.45% |
| SBI Life Insurance | Insurance | 1.64% | +0.13% |
| ICICI Prudential Asset Management | Capital Markets | 1.64% | +0.11% |
| Union Bank of India | Banks | 1.57% | -0.38% |
| Prudent Corporate Advisory Services | Capital Markets | 1.52% | -0.08% |
| City Union Bank | Banks | 1.36% | -0.19% |
| Jammu & Kashmir Bank | Banks | 1.29% | -0.16% |
| 360 One WAM | Capital Markets | 1.28% | -0.02% |
| Piramal Finance | Finance | 1.19% | — |
| National Stock Exchange of India | Capital Markets | 1.08% | — |
| Groww | Capital Markets | 1.08% | +0.02% |
| M&M Financial Services | Finance | 1.07% | -0.03% |
| Aadhar Housing Finance | Finance | 0.97% | -0.08% |
| 182TB18227 | Money Market | 0.95% | — |
| L&T Finance | Finance | 0.92% | +0.01% |
| Max Financial Services | Insurance | 0.80% | -0.57% |
| LIC of India | Insurance | 0.74% | -0.13% |
| Muthoot Finance | Finance | 0.32% | -0.07% |
| Net Receivables / (Payables) | Net Current Assets | -1.05% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.38 | 23.03 | Low Volatility |
| 3Y | 16.41 | 17.41 | Low Volatility |
| 5Y | 16.21 | 17.23 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.05 | Good Risk Adjusted Returns |
| 3Y | 0.47 | 0.25 | Good Risk Adjusted Returns |
| 5Y | 0.37 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | -0.06 | Good Risk Adjusted Returns |
| 3Y | 0.69 | 0.37 | Good Risk Adjusted Returns |
| 5Y | 0.56 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 0.98 | None |
| 5Y | 0.98 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.07% | +59.90% | — | +31.83% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.05% | — | — | +28.57% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.88% | +19.82% | +5.14% | +4.21% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.72% | +29.03% | — | +29.03% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.90% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.89% | — | — | +19.24% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.73% | +15.78% | +9.23% | +14.81% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+19.42% | — | — | +10.57% |
|
Union Active Momentum Fund
Direct Plan · Growth Option
|
+19.18% | — | — | +1.71% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.91% | — | — | +34.47% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+19.59% | — | — | +38.68% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+8.94% | — | — | +12.45% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.29% | — | — | +12.77% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+7.02% | — | — | +3.65% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.59% | +7.22% | +6.69% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.26% | +6.50% | +5.89% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.49% | +6.91% | +6.40% | +6.87% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related securities of companies engaged in Banking & Financial Services Sector* 80% - 100% Equity & Equity related securities of companies engaged in Non Banking & Financial Services Sector* 0% - 20% Money Market and other liquid instruments^^, Gold and Silver instruments (through ETFs) 0% - 20% Units issued by InvITs 0% - 10% , Units of Mutual Funds as permitted by SEBI$: 0% - 10%
Exit Load
• If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil
Fund Managers
Ms. Silky Jain, Mr. Yash Mehta
Ms. Silky Jain (Primary Fund Manager), Mr.Yash Mehta (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.