Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Scheme code: INF955L01971 NAV value: ₹ 50.0423 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.00	39.92	22.19	29.45
3 year	1.42	29.86	14.61	21.23
5 year	-0.56	25.64	11.20	15.79
7 year	3.88	19.48	11.73	14.27
10 year	9.70	16.99	12.95	16.08
12 year	11.55	13.85	12.66	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	22.19
3 year	6.28	33.32	15.57	14.61
5 year	0.74	26.02	12.91	11.2
7 year	3.33	15.62	11.64	11.73
10 year	3.49	17.22	10.65	12.95
12 year	3.07	16.17	10.8	12.66
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	22.19
3 year	6.56	32.12	15.66	14.61
5 year	1	26.2	12.75	11.2
7 year	3.8	15.42	11.84	11.73
10 year	3.8	18	11.09	12.95
12 year	3.63	16.86	11.19	12.66
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	22.19
3 year	7.68	33.37	17	14.61
5 year	0.71	27.63	13.15	11.2
7 year	3.76	16.01	12.04	11.73
10 year	3.56	16.94	10.94	12.95
12 year	3.31	16.54	10.99	12.66
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	22.19
3 year	8.04	34.46	17.98	14.61
5 year	0.69	28.64	13.53	11.2
7 year	3.97	16.42	12.35	11.73
10 year	3.53	17.72	11.24	12.95
12 year	3.1	16.97	11.25	12.66
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 22.19% - Median return: 22.23% - Average standard deviation: 4.87

Rolling return for 3 year

- Average return: 14.61% - Median return: 14.59% - Average standard deviation: 2.22

Rolling return for 5 year

- Average return: 11.2% - Median return: 11.54% - Average standard deviation: 1.17

Rolling return for 7 year

- Average return: 11.73% - Median return: 11.95% - Average standard deviation: 0.93

Rolling return for 10 year

- Average return: 12.95% - Median return: 12.73% - Average standard deviation: 0.68

Rolling return for 12 year

- Average return: 12.66% - Median return: 12.5% - Average standard deviation: 0.55

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,02,363	1,02,363	8.54
3 year	36,00,000	45,30,970	9,30,970	7.97
5 year	60,00,000	81,75,245	21,75,245	6.38
7 year	84,00,000	1,26,93,993	42,93,993	6.08
10 year	1,20,00,000	2,33,87,165	1,13,87,165	6.90
12 year	1,44,00,000	3,36,25,494	1,92,25,494	7.32

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	8.54
3 year	7.35	7.97
5 year	7.28	6.38
7 year	6.36	6.08
10 year	5.93	6.9
12 year	6.09	7.32

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.54
3 year	7.51	7.97
5 year	7.25	6.38
7 year	6.38	6.08
10 year	6.15	6.9
12 year	6.3	7.32

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.54
3 year	8.25	7.97
5 year	7.64	6.38
7 year	6.58	6.08
10 year	6.21	6.9
12 year	6.36	7.32

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.54
3 year	8.74	7.97
5 year	7.97	6.38
7 year	6.78	6.08
10 year	6.43	6.9
12 year	6.57	7.32

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,363 - Absolute Returns: ₹1,02,363 - CAGR: 8.54%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,30,970 - Absolute Returns: ₹9,30,970 - CAGR: 7.97%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,75,245 - Absolute Returns: ₹21,75,245 - CAGR: 6.38%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,93,993 - Absolute Returns: ₹42,93,993 - CAGR: 6.08%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,33,87,165 - Absolute Returns: ₹1,13,87,165 - CAGR: 6.9%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,36,25,494 - Absolute Returns: ₹1,92,25,494 - CAGR: 7.32%