Baroda BNP Paribas Banking and Financial Services Fund is a Thematic fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹516 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.8% a year and its Regular plan returned 11.1% a year. Its benchmark, Nifty Financial Services TRI, returned 9.8% a year over the same 3 years.
NAV (Direct plan)
₹52.42
▼ 1.02% · 30-10-2026
NAV (Regular plan)
₹45.84
▼ 1.02% · 30-10-2026
Expense ratio
1.09%Direct2.69%Regular
1.09%
A year
Riskometer
Not available
Set by the fund house
3 year return
12.8%Direct11.1%Regular
12.8%
A year
Baroda BNP Paribas Banking and Financial Services Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹52.42 (down 1.02% that day); Regular Plan Growth ₹45.84 (down 1.02% that day).
This fund (Direct plan)
₹52.4151
Baroda BNP Paribas Banking and Financial Services Fund Returns vs Nifty Financial Services TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.92%
−6.09%
−1.57%
−5.88%
+12.79%
+9.67%
+11.10%
This fund (Regular)
−3.04%
−6.50%
−2.41%
−7.44%
+11.10%
+8.24%
+9.96%
Nifty Financial Services TRI
+0.30%
−5.63%
−2.88%
−8.88%
+9.77%
+6.64%
+12.73%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
145/235
139/232
133/232
132/215
69/133
62/96
53/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Baroda BNP Paribas Banking and Financial Services Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Financial Services TRI
2026to date
−6.98%
−8.27%
−9.69%
2025
+16.30%
+14.45%
+18.60%
2024
+14.00%
+12.49%
+10.52%
2023
+21.84%
+20.46%
+14.31%
2022
+16.70%
+15.66%
+10.47%
2021
+8.97%
+7.98%
+14.55%
Baroda BNP Paribas Banking and Financial Services Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%
Baroda BNP Paribas Banking and Financial Services Fund (Direct)
Nifty Financial Services TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Baroda BNP Paribas Banking and Financial Services Fund (Direct)Nifty Financial Services TRI
5%
0%
Below 0%
4%
4%
0-5%
19%
12%
5-10%
30%
37%
10-15%
29%
26%
15-20%
12%
16%
20-25%
2%
5%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
13.4%
−36.4%
90.6%
19%
15.3%
36%
2 years
2,913
13.6%
−14.5%
40.2%
5%
15.3%
31%
3 years
2,667
14.1%
−7.6%
29.4%
5%
14.5%
32%
5 years
2,174
12.7%
−0.8%
26.8%
0%
14.2%
31%
7 years
1,685
12.2%
4.1%
19.3%
0%
14.4%
14%
10 years
941
13.0%
9.7%
16.8%
0%
15.0%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.3%
−54.1%
88.7%
21%
15.6%
42%
2 years
142
14.7%
−27.8%
47.5%
9%
15.5%
37%
3 years
130
15.1%
−17.7%
24.3%
6%
16.1%
36%
5 years
106
13.5%
−5.1%
20.9%
4%
15.4%
35%
7 years
82
12.8%
1.1%
17.5%
0%
14.6%
40%
10 years
46
13.5%
10.7%
15.3%
0%
14.6%
13%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Financial Services TRI over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Banking and Financial Services Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Banking and Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
−5.88%
−8.88%
Standard deviation
17.42%
17.58%
Sharpe ratio
-0.64
-0.80
Sortino ratio
-0.88
-1.11
Maximum drawdown
−16.4%
(31-03-2026)
−17.3%
(30-03-2026)
Beta
0.95
1.00
Alpha
+2.35%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Banking and Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+12.79%
+9.77%
Standard deviation
16.45%
16.24%
Sharpe ratio
0.41
0.23
Sortino ratio
0.57
0.32
Maximum drawdown
−16.4%
(31-03-2026)
−17.3%
(30-03-2026)
Beta
0.96
1.00
Alpha
+3.16%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Banking and Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+9.67%
+6.64%
Standard deviation
16.52%
16.70%
Sharpe ratio
0.23
0.05
Sortino ratio
0.32
0.07
Maximum drawdown
−19.6%
(16-06-2022)
−21.4%
(16-06-2022)
Beta
0.95
1.00
Alpha
+3.08%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Banking and Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+11.10%
+12.73%
Standard deviation
19.96%
20.60%
Sharpe ratio
0.29
0.36
Sortino ratio
0.39
0.49
Maximum drawdown
−42.8%
(23-03-2020)
−43.5%
(23-03-2020)
Beta
0.93
1.00
Alpha
−1.14%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Banking and Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+11.13%
+12.87%
Standard deviation
20.73%
21.02%
Sharpe ratio
0.25
0.32
Sortino ratio
0.34
0.45
Maximum drawdown
−42.8%
(23-03-2020)
−43.5%
(23-03-2020)
Beta
0.95
1.00
Alpha
−1.38%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Baroda BNP Paribas Banking and Financial Services Fund (Direct)
Nifty Financial Services TRI
2014201620182020202220242026
Baroda BNP Paribas Banking and Financial Services Fund (Direct)Nifty Financial Services TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Banking and Financial Services Fund (Direct)
−42.8%
16-01-2020
23-03-2020
05-01-2021
9 months
−9.7%
Nifty Financial Services TRI
−43.5%
02-01-2020
23-03-2020
15-12-2020
9 months
−12.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Financial Services TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Banking and Financial Services Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
Baroda BNP Paribas Banking and Financial Services Fund
69/133
516
1.09%
−5.88%
+12.79%
+3.16%
0.96
0.41
0.57
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Baroda BNP Paribas Banking and Financial Services Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.68%
0.09%
0.01%
0.31%
1.09%
1.18%
89/235
Regular
2.08%
0.09%
0.01%
0.51%
2.69%
2.41%
180/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.44%
−5.88%
1.56%
₹92,560
₹94,120
3 years
11.10%
12.79%
1.69% a year
₹1,37,133
₹1,43,487
5 years
8.24%
9.67%
1.43% a year
₹1,48,573
₹1,58,650
10 years
9.96%
11.10%
1.14% a year
₹2,58,433
₹2,86,511
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Banking and Financial Services Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Banking and Financial Services Fund (Direct)
₹16,60,000
₹40,00,581
₹23,40,581
11.9%
Regular planBaroda BNP Paribas Banking and Financial Services Fund (Regular)
Direct planBaroda BNP Paribas Banking and Financial Services Fund (Direct)Regular planBaroda BNP Paribas Banking and Financial Services Fund (Regular)Nifty Financial Services TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Banking and Financial Services Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.4%Equity
Asset
Fund
Category
Equity
96.4%
94.5%
Cash and others
2.6%
4.0%
Debt
0.9%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
54.7%
45.7%
Mid Cap
21.8%
19.6%
Small Cap
15.9%
24.1%
Not on AMFI's list
4.0%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Baroda BNP Paribas Banking and Financial Services Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks51.7%
Finance21.0%
Capital Markets12.6%
Financial Technology (Fintech)7.9%
Insurance3.2%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
60.1%
56.6%
51.7%
−8.4%
Finance
18.6%
19.6%
21.0%
+2.4%
Capital Markets
9.1%
10.5%
12.6%
+3.5%
Financial Technology (Fintech)
3.7%
5.8%
7.9%
+4.2%
Insurance
3.8%
3.8%
3.2%
−0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Baroda BNP Paribas Banking and Financial Services Fund Portfolio Holdings
As on 30-09-2026 · 38 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
9.22%
+24.1%
State Bank of India
Banks
6.99%
+4.2%
HDFC Bank Limited
Banks
6.25%
+16.7%
Axis Bank Limited
Banks
5.89%
+7.8%
Kotak Mahindra Bank Limited
Banks
5.45%
+15.4%
Bajaj Finance Limited
Finance
5.08%
+17.1%
Shriram Finance Limited
Finance
3.85%
+18.8%
Multi Commodity Exchange of India Limited
Capital Markets
3.58%
+30.2%
One 97 Communications Limited
Financial Technology (Fintech)
3.27%
+11.1%
PNB Housing Finance Limited
Finance
3.11%
+55.1%
Manipal Payment and Identity Solutions Ltd
Financial Technology (Fintech)
2.92%
New
Ujjivan Small Finance Bank Limited
Banks
2.88%
+8.9%
Karur Vysya Bank Limited
Banks
2.61%
+7.8%
Cholamandalam Investment and Finance Company Ltd
Finance
2.55%
+46.8%
IndusInd Bank Limited
Banks
2.53%
−20.3%
BSE Limited
Capital Markets
2.45%
+63.0%
RBL Bank Limited
Banks
2.15%
+25.0%
Aditya Birla Capital Limited
Finance
1.92%
+8.3%
AU Small Finance Bank Limited
Banks
1.82%
+9.4%
PB Fintech Limited
Financial Technology (Fintech)
1.73%
+44.8%
The Federal Bank Limited
Banks
1.72%
0.0%
SBI Life Insurance Company Limited
Insurance
1.64%
+25.0%
ICICI Prudential Asset Management Company Limited
Capital Markets
1.64%
+17.4%
Union Bank of India
Banks
1.57%
0.0%
Prudent Corporate Advisory Services Limited
Capital Markets
1.52%
+25.0%
City Union Bank Limited
Banks
1.36%
0.0%
The Jammu & Kashmir Bank Limited
Banks
1.29%
+6.7%
360 One WAM Limited
Capital Markets
1.28%
+25.5%
Piramal Finance Limited
Finance
1.19%
New
Billionbrains Garage Ventures Ltd
Capital Markets
1.08%
+19.8%
National Stock Exchange Of India Ltd
Capital Markets
1.08%
New
Mahindra & Mahindra Financial Services Limited
Finance
1.07%
+25.9%
Aadhar Housing Finance Limited
Finance
0.97%
+11.7%
182 Days Tbill (MD 18/02/2027) · Treasury bill
Sovereign
0.95%
L&T Finance Limited
Finance
0.92%
+38.5%
Max Financial Services Limited
Insurance
0.80%
−25.0%
Life Insurance Corporation Of India
Insurance
0.74%
0.0%
Muthoot Finance Limited
Finance
0.32%
0.0%
Baroda BNP Paribas Banking and Financial Services Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↑Added
+24.1%
9.22%
State Bank of India
↑Added
+4.2%
6.99%
Axis Bank Limited
↑Added
+7.8%
5.89%
HDFC Bank Limited
↑Added
+16.7%
6.25%
Kotak Mahindra Bank Limited
↑Added
+15.4%
5.45%
Bajaj Finance Limited
↑Added
+17.1%
5.08%
Shriram Finance Limited
↑Added
+18.8%
3.85%
IndusInd Bank Limited
↓Reduced
−20.3%
2.53%
Multi Commodity Exchange of India Limited
↑Added
+30.2%
3.58%
One 97 Communications Limited
↑Added
+11.1%
3.27%
PNB Housing Finance Limited
↑Added
+55.1%
3.11%
Ujjivan Small Finance Bank Limited
↑Added
+8.9%
2.88%
Manipal Payment and Identity Solutions Ltd
↑New
New
2.92%
Karur Vysya Bank Limited
↑Added
+7.8%
2.61%
Cholamandalam Investment and Finance Company Ltd
↑Added
+46.8%
2.55%
BSE Limited
↑Added
+63.0%
2.45%
PB Fintech Limited
↑Added
+44.8%
1.73%
RBL Bank Limited
↑Added
+25.0%
2.15%
Aditya Birla Capital Limited
↑Added
+8.3%
1.92%
AU Small Finance Bank Limited
↑Added
+9.4%
1.82%
SBI Life Insurance Company Limited
↑Added
+25.0%
1.64%
ICICI Prudential Asset Management Company Limited
↑Added
+17.4%
1.64%
Prudent Corporate Advisory Services Limited
↑Added
+25.0%
1.52%
The Jammu & Kashmir Bank Limited
↑Added
+6.7%
1.29%
Max Financial Services Limited
↓Reduced
−25.0%
0.80%
360 One WAM Limited
↑Added
+25.5%
1.28%
Piramal Finance Limited
↑New
New
1.19%
Mahindra & Mahindra Financial Services Limited
↑Added
+25.9%
1.07%
Billionbrains Garage Ventures Ltd
↑Added
+19.8%
1.08%
National Stock Exchange Of India Ltd
↑New
New
1.08%
Aadhar Housing Finance Limited
↑Added
+11.7%
0.97%
L&T Finance Limited
↑Added
+38.5%
0.92%
Bandhan Bank Limited
↓Sold out
−100%
was 0.30%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Banking and Financial Services Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.09%
Expense ratio (Regular)
2.69%
Category
Thematic
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹516.27 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
119333
ISIN (Direct)
INF955L01971
Scheme code (Regular)
117549
ISIN (Regular)
INF955L01856
NAV history
From 02-01-2013, 13.8 years
Exit load
Not available
Tax on Baroda BNP Paribas Banking and Financial Services Fund returns
Baroda BNP Paribas Banking and Financial Services Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹52.4151
30-10-2026
direct
IDCW
₹21.969
30-10-2026
regular
Growth
₹45.8413
30-10-2026
regular
IDCW
₹18.7988
30-10-2026
About Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Thematic. At the end of September 2026 it held 38 securities.
Frequently Asked Questions for Baroda BNP Paribas Banking and Financial Services Fund
What is the current NAV of Baroda BNP Paribas Banking and Financial Services Fund?
The Direct plan NAV is ₹52.4151. The Regular plan NAV is ₹45.8413, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Banking and Financial Services Fund?
The Direct plan returned −5.88% in 1 year, +12.79% a year over 3 years, +9.67% a year over 5 years. The Regular plan returned −7.44% in 1 year, +11.10% a year over 3 years, +8.24% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Banking and Financial Services Fund?
The Direct plan charges 1.09% a year. The Regular plan charges 2.69% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Baroda BNP Paribas Banking and Financial Services Fund?
Baroda BNP Paribas Banking and Financial Services Fund managed ₹516.27 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Banking and Financial Services Fund?
At the end of September 2026 the largest holdings were ICICIBANK (9.22%), SBIN (6.99%), HDFCBANK (6.25%), AXISBANK (5.89%), KOTAKBANK (5.45%). The fund held 38 securities in all.
What did Baroda BNP Paribas Banking and Financial Services Fund buy and sell in September 2026?
It bought 3 new stocks: Piramal Finance Limited, Manipal Payment and Identity Solutions Ltd, National Stock Exchange Of India Ltd. It sold out of 1: Bandhan Bank Limited. It added shares in 27. It reduced 2.
How do I invest in Baroda BNP Paribas Banking and Financial Services Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Baroda BNP Paribas Banking and Financial Services Fund performed against its benchmark?
Its benchmark is Nifty Financial Services TRI. The Direct plan returned +9.67% a year over 5 years. The benchmark returned +6.64% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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