Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
code 119333 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.67% | -6.40% | -6.23% | -0.17% | 2026-10-09 → 2026-11-09 |
| 3M | 0.41% | -2.74% | -7.05% | 4.30% | 2026-08-07 → 2026-11-09 |
| 6M | 5.28% | 7.18% | 1.93% | 5.25% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.72% | 2.86% | -4.25% | 7.11% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.37% | 13.06% | 8.59% | 4.48% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.43% | 10.90% | 7.05% | 3.84% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.70% | 11.29% | 10.07% | 1.22% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.41% | 11.82% | 12.85% | -1.04% | 2016-11-09 → 2026-11-09 |
| since inception | 11.79% | 11.40% | 12.92% | -1.51% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 60.35% | -10.74% | 9.21% | 34.05% | 1.93% | 24.02% | -0.33% | 8.97% | 16.70% | 21.84% | 14.00% | 16.30% |
| benchmark | 59.12% | -4.47% | 6.15% | 42.67% | 11.31% | 26.38% | 4.74% | 14.55% | 10.47% | 14.31% | 10.52% | 18.60% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 15.62% | 13.54% | -36.18% | 90.59% | 81% | 36% |
| 3 years | 2,642 | 13.38% | 14.10% | -7.61% | 29.33% | 95% | 32% |
| 5 years | 2,149 | 12.71% | 12.72% | -0.79% | 26.75% | 100% | 31% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.89% | 9.66% | 11.09% |
| volatility | 16.47% | 16.26% | 21.21% |
| max drawdown | -16.42% | -19.65% | -42.79% |
| downside deviation | 11.07% | 10.85% | 15.02% |
| Sharpe ratio | 0.46 | 0.30 | 0.35 |
| Sortino ratio | 0.69 | 0.45 | 0.50 |
| Calmar ratio | 0.79 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.