Baroda BNP Paribas Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY100 ESG TRI.
| Period | This fund | Category median | NIFTY100 ESG TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.76% | -5.43% | -6.98% | — |
| 3 months | -4.67% | -2.83% | -4.40% | — |
| 6 months | -0.88% | +8.81% | +3.43% | — |
| 1 year | — | +1.34% | -4.61% | — |
| 3 years | — | +12.83% | +8.78% | — |
| 5 years | — | +11.70% | +6.54% | — |
| 10 years | — | +14.63% | +12.63% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.6406 | 9.8144 |
| 3 months | 10.8252 | 9.8144 |
| 6 months | 10.8252 | 9.8144 |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY100 ESG TRI | +22.96% | +32.26% | -2.94% | +23.36% | +12.77% | +11.72% | -9.51% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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 NIFTY100 ESG TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
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.
Expense ratio by month: Mar 26 0.61% · Apr 26 0.71% · May 26 0.70% · Jun 26 1.20% · Jul 26 1.04% · Aug 26 1.21% · Sep 26 1.18%
• For redemption/switch out of units more than 10% within 1 year from the date of allotment: 1.00% of applicable NAV.; • Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment – Exit load – NIL; • For redemption/switch out of units after 1 year from the date of allotment: NIL
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance (“ESG”) criteria following best-in-class strategy.; The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
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.
