GMP IPO Watch
Baroda BNP Paribas Banking and Financial Services Fund
Regular Plan · IDCW 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 | +3.52% | +3.52% | 167 of 255 |
| 1M | +0.95% | +1.97% | 188 of 255 |
| 3M | -5.52% | -3.45% | 194 of 252 |
| 6M | +0.18% | +2.92% | 153 of 251 |
| YTD | -13.78% | +1.21% | 247 of 255 |
| 1Y | -12.41% | +1.11% | 222 of 232 |
| 2Y | -5.15% | +2.39% | 170 of 187 |
| 3Y | +2.21% | +12.36% | 135 of 142 |
| 5Y | -0.06% | +9.81% | 99 of 102 |
| 7Y | +2.15% | +14.27% | 83 of 84 |
| 10Y | +2.00% | +11.68% | 67 of 68 |
| INCEPTION | +4.71% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.02% | +46.39% | -42.62% | 59% | 22% |
| 6M | +3.31% | +59.56% | -39.98% | 58% | 22% |
| 1Y | +6.30% | +85.91% | -40.72% | 59% | 22% |
| 2Y | +5.95% | +33.93% | -19.77% | 76% | 31% |
| 3Y | +5.28% | +25.30% | -16.00% | 87% | 36% |
| 5Y | +4.57% | +16.82% | -7.52% | 88% | 36% |
| 7Y | +3.90% | +12.05% | -2.24% | 99% | 41% |
| 10Y | +4.73% | +8.54% | +1.19% | 100% | 42% |
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 | 18.57 | 17.76 |
| P/B | 2.42 | 2.29 |
| Price / Sales | 4.28 | 3.86 |
| Dividend Yield (%) | 1.04 | 1.15 |
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 | 20.97 | 16.32 | High Volatility |
| 3Y | 19.13 | 16.10 | High Volatility |
| 5Y | 18.74 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.32 | Below Average |
| 3Y | -0.11 | -0.45 | Above Average |
| 5Y | -0.23 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | 0.19 | Below Average |
| 3Y | 0.27 | 1.14 | Below Average |
| 5Y | 0.12 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.02 | Good Risk Adjusted Returns |
| 3Y | 0.99 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.