Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Scheme code: INF955L01971 NAV value: ₹ 48.4008 NAV date: 20 December, 2024
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 10.97 39.92 27.05 41.58
3 year 8.70 18.53 14.42 21.61
5 year 9.95 17.49 13.30 21.88

Rolling return for 1 year

Average return: 27.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
25.54 22.31 31.91 16.4 5.6 24.04 01-2023 01-2024
17.5 20.85 27.96 10.97 6.12 19.32 12-2022 12-2023

Rolling return for 3 year

Average return: 14.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
15.6 14.59 17.52 12.71 1.74 15.1 01-2021 01-2024
15.2 16.14 18.53 12.89 2.02 15.69 12-2020 12-2023

Rolling return for 5 year

Average return: 13.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.68 13.72 14.81 12.6 0.78 13.7 01-2019 01-2024
13.31 14.01 15.26 12.08 1.15 13.66 12-2018 12-2023