Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Baroda BNP Paribas Mutual Fund. It's been running since 2 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 363 other funds in Equity Scheme - Sectoral/ Thematic
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option against other sector funds.
Technical details (for the pros)
Fund info
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF955L01971
- ISIN (Div re-invest)
- —
- Fund code
- 119333
- First price on record
- 2 Jan 2013 · 3,363 daily prices
About Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option is a Equity Scheme - Sectoral/ Thematic offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
The current NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option is ₹56.9525 (as of 1 Sep 2026). Historically, it has delivered 9.04% over the last year, 15.69% CAGR over 3 years, 12.73% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 16.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 42.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option?+
The latest NAV of Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option is ₹56.9525 as of 1 Sep 2026, down 1.67% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option?+
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option has delivered 1-year return 9.04%, 3-year CAGR 15.69%, 5-year CAGR 12.73%, since-inception CAGR 11.95%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option belong to?+
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.
How risky is Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option?+
Based on its 3-year annualised volatility of 16.5%, Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option a direct plan?+
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option?+
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,363 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.