Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Scheme code: INF955L01971 NAV value: ₹ 46.8683 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.62 39.92 26.48 39.94
3 year 8.70 20.78 14.67 21.06
5 year 9.95 17.49 13.11 22.34
7 year 10.39 13.98 12.02 16.74
10 year 10.40 16.58 13.15 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 26.48
3 year 7.63 16.87 13.32 14.67
5 year 12.6 19.62 15.37 13.11
7 year 10.81 15.2 13.42 12.02
10 year 9.81 13.99 12.12 13.15
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 26.48
3 year 7.94 17.89 14.14 14.67
5 year 13.28 20.23 15.93 13.11
7 year 10.62 15.28 13.42 12.02
10 year 10.08 14.47 12.61 13.15
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 26.48
3 year 9.26 19.51 15.7 14.67
5 year 14.45 21.69 17.28 13.11
7 year 11.07 15.88 13.98 12.02
10 year 10.64 15.2 13.25 13.15
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 26.48
3 year 9.84 20.48 16.73 14.67
5 year 15.2 22.82 18.38 13.11
7 year 11.31 16.28 14.37 12.02
10 year 11.16 15.89 13.85 13.15
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 26.48
10 year 4.92 20.34 12.6 13.15

Rolling return for 1 year

Average return: 26.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.66 12.93 18.66 12.93 2.86 15.8 01-2024 01-2025
22.65 18.59 29.15 12.62 6.02 20.75 12-2023 12-2024
29.77 25.99 35.98 20.24 5.72 27.99 11-2023 11-2024
32.81 34.05 39.92 27.25 4.5 33.51 10-2023 10-2024
27.79 35.09 39.7 23.57 6.26 31.54 09-2023 09-2024
23.43 26.93 31.28 19.34 4.4 25.24 08-2023 08-2024
25.06 25.41 29.42 21.19 2.91 25.27 07-2023 07-2024
19.17 28.86 33.78 14.79 7.54 24.15 06-2023 06-2024
26.07 26.81 31.99 21.12 3.85 26.5 05-2023 05-2024
30.34 30.78 37.36 24.09 4.69 30.64 04-2023 04-2024
30.19 28.05 35.71 22.84 4.61 29.2 03-2023 03-2024
27.4 26.97 32.32 22.24 3.57 27.23 02-2023 02-2024

Rolling return for 3 year

Average return: 14.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.63 14.54 16.63 14.54 1.04 15.58 01-2022 01-2025
18.71 17.63 20.78 15.63 1.86 18.19 12-2021 12-2024
16.27 13.57 18.09 11.81 2.42 14.94 11-2021 11-2024
14.52 13.22 16.52 11.27 1.91 13.88 10-2021 10-2024
14.5 16.46 17.95 13.05 1.87 15.49 09-2021 09-2024
14.72 14.99 17.1 12.65 1.58 14.86 08-2021 08-2024
15.94 15.78 17.27 14.47 0.99 15.86 07-2021 07-2024
12.51 15.82 16.93 11.45 2.26 14.18 06-2021 06-2024
15.35 14.13 17.12 12.4 1.72 14.75 05-2021 05-2024
16.15 14.58 18.2 12.59 2.06 15.38 04-2021 04-2024
12.36 10.68 13.93 9.16 1.79 11.53 03-2021 03-2024
12.72 10.08 14.15 8.7 2.14 11.41 02-2021 02-2024

Rolling return for 5 year

Average return: 13.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.61 11.85 12.61 11.85 0.38 12.23 01-2020 01-2025
12.54 12.96 13.71 11.8 0.69 12.75 12-2019 12-2024
12.8 12.74 13.86 11.69 0.77 12.77 11-2019 11-2024
14.73 14.38 15.93 13.19 0.98 14.56 10-2019 10-2024
15.41 14.76 17.49 12.73 1.7 15.1 09-2019 09-2024
14.16 14.35 15.58 12.95 0.93 14.26 08-2019 08-2024
13.41 12.51 14.19 11.74 0.92 12.96 07-2019 07-2024
10.67 12.52 13.26 9.95 1.34 11.6 06-2019 06-2024
12.82 11.62 13.86 10.6 1.23 12.22 05-2019 05-2024
12.16 12.73 13.35 11.55 0.67 12.45 04-2019 04-2024
13.28 11.74 14.23 10.81 1.33 12.52 03-2019 03-2024
13.85 13.82 14.72 12.96 0.62 13.84 02-2019 02-2024

Rolling return for 7 year

Average return: 12.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.31 11.3 12.31 11.3 0.5 11.8 01-2018 01-2025
12.51 12.82 13.34 12 0.49 12.67 12-2017 12-2024
11.96 12.3 12.71 11.55 0.43 12.13 11-2017 11-2024
12.54 12.83 13.38 11.99 0.5 12.68 10-2017 10-2024
12.54 13.02 13.98 11.58 0.87 12.78 09-2017 09-2024
11.42 11.58 12.41 10.6 0.64 11.5 08-2017 08-2024
12.24 11.52 12.79 10.97 0.69 11.88 07-2017 07-2024
10.96 12.23 12.81 10.39 0.97 11.6 06-2017 06-2024
11.52 11.45 12.25 10.72 0.54 11.48 05-2017 05-2024
11.55 11.53 12.39 10.7 0.6 11.54 04-2017 04-2024
11.89 11.61 12.55 10.95 0.57 11.75 03-2017 03-2024
12.39 12.35 13 11.74 0.45 12.37 02-2017 02-2024

Rolling return for 10 year

Average return: 13.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.58 10.4 11.58 10.4 0.59 10.99 01-2015 01-2025
11.84 11.83 12.42 11.25 0.41 11.84 12-2014 12-2024
11.92 11.66 12.45 11.14 0.47 11.79 11-2014 11-2024
13.37 12.69 13.97 12.1 0.7 13.03 10-2014 10-2024
13.12 13.41 14.13 12.4 0.62 13.26 09-2014 09-2024
12.88 12.84 13.58 12.14 0.51 12.86 08-2014 08-2024
13.31 12.86 13.7 12.47 0.46 13.08 07-2014 07-2024
11.91 12.69 13.21 11.39 0.7 12.3 06-2014 06-2024
14.22 12.38 14.75 11.87 1.21 13.3 05-2014 05-2024
14.32 14.42 14.92 13.82 0.39 14.37 04-2014 04-2024
15.66 14.16 16.14 13.68 1.02 14.91 03-2014 03-2024
16.14 16.02 16.58 15.58 0.36 16.08 02-2014 02-2024