ReviewDirect · Growth
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
- NAV
- 55.2051
- 15 Sept 2026
- 1Y
- +3.5%
- Trailing CAGR
- AUM
- ₹436.71 Cr
- 31 Aug 2026
- Volatility
- High
- 21.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.5%
- 3Y+13.3%
- 5Y+11.8%
- 10Y+11.9%
- SI+11.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.1%
- 3Y+8.7%
- 5Y+12.4%
- 10Y+12.6%
- Since inception
- +11.7%
- Calendar-day CAGR
- Excess 1Y
- -2.5%
- Category median, same plan and option
- 3Y win rate
- +40%
- Windows beating the median
- 3Y percentile
- 57
- Vs comparable share classes
- Worst rolling 3Y
- -7.6%
- 2638 daily-ending windows
- Median rolling 3Y
- +14.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +8.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 118 recovered episodes
- Longest recovery
- 288 days
- Trough to prior peak
- Current spell
- 209 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
16 Jan 2020 – 5 Jan 2021
Trough 23 Mar 2020 · recovered in 288 days
-42.8%
17 May 2013 – 13 May 2014
Trough 3 Sept 2013 · recovered in 252 days
-36.0%
27 Jan 2015 – 6 Sept 2016
Trough 25 Feb 2016 · recovered in 194 days
-32.7%
26 Oct 2021 – 24 Nov 2022
Trough 16 Jun 2022 · recovered in 161 days
-21.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
57
Vs category
34
Consistency
43
Risk-adjusted
45
Drawdown
0
Mean
36
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 58.2%.
- Top 5
- 37.7%
- Top 10
- 58.2%
- Largest holding
- 9.2%
- Effective holdings
- 22.9
ICICI Bank Ltd
Financial
9.2%
State Bank of India
Financial
8.3%
Axis Bank Ltd
Financial
6.5%
HDFC Bank Ltd
Financial
6.0%
Bajaj Finance Ltd
Financial
5.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns