Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Yash Mehta
81strong
Latest NAV
₹56.9714
as of 18 Aug 2026
AUM
—
Expense ratio
0.68%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
81/100strong
Rank #197 of 1015 · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.16%
3M
8.15%
6M
-1.27%
1Y
5.90%
3Y CAGR
16.44%
5Y CAGR
13.75%
Since incep.
11.97%
Fund details
- Fund manager
- Sanjay Chawla; Yash Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 69%
- Volatility (3Y)
- 21.1%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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