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NAVs as of 20 Aug 2026

Baroda BNP Paribas Banking and Financial Services FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas Banking and Financial Services Fund
02 Jan 2013₹100.00
21 Feb 2014₹77.85
12 Apr 2015₹128.55
31 May 2016₹119.93
19 Jul 2017₹148.65
07 Sep 2018₹144.71
27 Oct 2019₹143.48
15 Dec 2020₹152.34
03 Feb 2022₹169.48
25 Mar 2023₹154.90
12 May 2024₹177.08
01 Jul 2025₹206.97
20 Aug 2026₹197.22
Baroda BNP Paribas Banking and Financial Services Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
Baroda BNP Paribas · Direct · IDCW
NAV ₹24.04
Very High risk
★☆☆☆☆
Category median
Sectoral/ Thematic · 250 funds
-2.55%+5.11%
+6.54%+13.02%
+5.02%+11.14%
+3.89%+12.26%
+5.11%+11.82%
+4.19%
+6.27%+14.62%
+5.45%+12.95%
+5.96%+13.24%
Risk
18.91%15.88%
0.000.35
0.000.47
-44.09%-25.18%
Nifty Bank
-2.44%+1.40%
0.980.98
79.8%101.5%
87.6%97.0%
1.08%1.14%
₹395.11Cr₹1,162Cr
1.00%
None
₹500
₹5.00K
47%45%
Yash Mehta · 0.7y
02 Jan 2013
29
59.8%
-1.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.