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Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option

Baroda BNP Paribas · Sectoral
Very High
₹21.89
Current NAV
28 Oct 2026
-14.7%
1Y Return
2.8%
3Y CAGR
0.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Very large asset base (AUM: ₹12,560 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.51
Sharpe Ratio
0.51
Beta
-0.49
Alpha
1.83
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Sectoral
AUM ₹12560 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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