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Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas·
Sectoral/Thematic
1Y
+3.11%
3Y
+13.71%
5Y
+11.08%
Since Inception
+13.17%
Sharpe
0.49
Sortino
0.76
Max Drawdown
-21.72%
Volatility
15.69%
Alpha
+2.58%
Beta
0.93
Info Ratio
0.31
Up / Down Capture
101 / 87
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹379 Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#132 of 238
Top 55%
3Y CAGR
#78 of 143
Top 55%
5Y CAGR
#66 of 103
Top 64%
Sharpe
#117 of 237
Top 49%