Baroda BNP Paribas Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Financial services Index TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.09% | -5.43% | -6.32% | — |
| 3 months | -4.57% | -2.83% | -5.14% | — |
| 6 months | +7.79% | +8.81% | +5.07% | — |
| 1 year | +0.67% | +1.34% | -3.80% | #122 of 224 Top 55% |
| 3 years | +12.83% | +12.83% | +9.14% | #69 of 137 Top 51% |
| 5 years | +11.00% | +11.70% | +8.89% | #59 of 99 Top 60% |
| 10 years | +11.63% | +14.63% | +12.66% | — |
| Since launch of NAV data | +11.36% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 57.1044 | 53.4853 |
| 3 months | 57.9250 | 53.4853 |
| 6 months | 57.9250 | 49.5825 |
| 1 year | 58.0236 | 48.4949 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | -0.33% | +8.97% | +16.70% | +21.84% | +14.00% | +16.30% | -5.08% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Financial services Index TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Financial services Index TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.41 | 0.42 | Worse |
| Sortino ratio | 0.57 | 0.57 | Better |
| Standard deviation | 16.56% | 15.72% | Worse |
| Maximum drawdown | -16.42% | -21.28% | Better |
| Beta | 1.03 | 0.93 | — |
| R-squared | 79.5% | 82.5% | — |
| Jensen's alpha | 3.61% | 3.49% | Better |
| Treynor ratio | 6.60 | 6.74 | Worse |
| Information ratio | 0.49 | 0.55 | Worse |
| Upside capture | 102.2% | 93.7% | Better |
| Downside capture | 97.6% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 0.09% | — | — |
| State Bank of India | Financial Services | 0.08% | — | — |
| Axis Bank Limited | Financial Services | 0.07% | — | — |
| HDFC Bank Limited | Financial Services | 0.06% | — | — |
| Bajaj Finance Limited | Financial Services | 0.05% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.05% | — | — |
| Shriram Finance Limited | Financial Services | 0.04% | — | — |
| IndusInd Bank Limited | Financial Services | 0.04% | — | — |
| Clearing Corporation of India Ltd | — | 0.04% | — | — |
| One 97 Communications Limited | Financial Services | 0.03% | — | 580.7 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.03% | — | 35.2 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.03% | — | — |
| Karur Vysya Bank Limited | Financial Services | 0.03% | — | — |
| PB Fintech Limited | Financial Services | 0.02% | — | 102.2 |
| PNB Housing Finance Limited | Financial Services | 0.02% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.02% | — | — |
| The Federal Bank Limited | Financial Services | 0.02% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.02% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Union Bank of India | Financial Services | 0.02% | — | — |
| RBL Bank Limited | Financial Services | 0.02% | — | — |
| BSE Limited | Financial Services | 0.02% | — | — |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.02% | — | — |
| City Union Bank Limited | Financial Services | 0.02% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.02% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.02% | — | — |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.01% | — | — |
| Max Financial Services Limited | Financial Services | 0.01% | — | — |
| 360 One WAM Limited | Financial Services | 0.01% | — | — |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.01% | — | — |
| 364 Days Tbill (MD 17/09/2026) | — | 0.01% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.01% | — | 60.9 |
| Aadhar Housing Finance Limited | Financial Services | 0.01% | — | — |
| L&T Finance Limited | Financial Services | 0.01% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.01% | — | — |
| Muthoot Finance Limited | Financial Services | 0.00% | — | — |
| Bandhan Bank Limited | Financial Services | 0.00% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.84% · Nov 25 0.84% · Dec 25 0.76% · Jan 26 0.76% · Feb 26 0.76% · Mar 26 0.76% · Apr 26 0.80% · May 26 0.80% · Jun 26 1.15% · Jul 26 1.08% · Aug 26 1.08% · Sep 26 1.08%
• 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
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
