Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Scheme code: INF955L01971 NAV value: ₹ 51.1395 NAV date: 19 March, 2026 TER: 0.76%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-36.42	90.59	14.57	16.14	13.63
3 year	-7.61	29.39	13.84	13.28	18.78
5 year	-0.79	26.78	12.68	12.71	15.46
7 year	4.12	19.33	12.21	12.05	13.55
10 year	9.70	16.84	13.02	13.15	14.92
12 year	11.71	17.04	14.85	14.46	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.14
3 year	6.28	30.95	15.04	13.28
5 year	8.38	26.02	14.22	12.71
7 year	10.18	15.62	12.93	12.05
10 year	11.42	12.93	12.18	13.15
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.14
3 year	6.56	19.64	13.57	13.28
5 year	9.22	12.29	10.75	12.71

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.14
3 year	7.68	21.49	15.06	13.28
5 year	10.37	13.5	11.93	12.71

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.14
3 year	8.04	32.03	17.81	13.28
5 year	8.18	28.64	15.34	12.71
7 year	10.64	16.42	13.77	12.05
10 year	12.56	14.06	13.31	13.15

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,91,808 - Absolute Returns: ₹91,808 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,29,917 - Absolute Returns: ₹8,29,917 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,12,188 - Absolute Returns: ₹23,12,188 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,43,420 - Absolute Returns: ₹46,43,420 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,40,38,807 - Absolute Returns: ₹1,20,38,807 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,50,51,039 - Absolute Returns: ₹2,06,51,039 - CAGR: %

Drawdown Metrics

Max Drawdown

-42.79 %

Drawdown Duration

2 months

Recovery Time

10 months

Avg Drawdown

-7.84 %

Calmar Ratio by Duration

1 Y

0.3772

3 Y

0.3104

5 Y

0.2971

7 Y

0.2816

10 Y

0.3073

12 Y

0.338

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.68	1.04	106.3	95.4	11.59 %	4.00 %
3 years	6.78	1.06	105.2	95.7	18.33 %	11.28 %
5 years	1.76	1.07	104.0	101.6	11.41 %	9.44 %
7 years	0.61	1.12	109.7	108.8	11.85 %	10.74 %
10 years	1.64	1.12	110.0	108.0	14.34 %	12.06 %
12 years	1.46	1.11	110.0	107.8	11.86 %	10.00 %
15 years	1.30	1.11	110.0	107.8	9.38 %	7.92 %