NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Services Opportunities Fund - Dir (G) | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.96% | 1.69% |
| NAV | ₹10.06 (11 Nov 2026) | ₹10.21 (11 Nov 2026) |
| Fund Size | ₹1,299.29 Cr | ₹568.95 Cr |
| Fund Started | 24 Jul 2025 | 03 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil - If redeemed / switched-out within 12 months from the date of allotment For 10% of investments For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL. | For redemption/switch out of units above 10% within 1 year from the date of allotment: 1.00% of applicable NAV. For Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment - NIL For redemption/switch out of units after 1 year from the date of allotment: NIL. |
Returns
| Returns | AXIS Services Opportunities Fund - Dir (G) | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|---|
| 1M | 7.07% | 8.20% |
| 3M | -1.09% | 1.58% |
| 6M | 5.04% | — |
| 1Y | -1.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.00% | 1.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Services Opportunities Fund - Dir (G) | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|---|
| Alpha | -1.20 | -32.43 |
| Beta | 0.91 | 0.75 |
| Sharpe | -0.48 | -1.50 |
| Standard Deviation | 5.03 | 6.58 |
Holding Analysis
| Holding Analysis | AXIS Services Opportunities Fund - Dir (G) | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.38% | 27.89% |
| Top 10 Holdings | 51.39% | 41.43% |
| Portfolio Turnover | 0.04 | — |
| Equity | 95.40% | 98.14% |
| Debt | 4.18% | 2.52% |
| Cash | — | — |
Top Holdings
AXIS Services Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.50% | |
| 7.52% | |
| 5.07% | |
| 4.77% | |
| 4.52% | |
| 4.37% | |
| 4.18% | |
| 4.18% | |
| 4.14% | |
| 3.14% |
Baroda BNP Paribas Services Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | AXIS Services Opportunities Fund - Dir (G) | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | AXIS Services Opportunities Fund - Dir (G) | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Service Sector TRI | Nifty Service Sector TRI |
| Launch Date | 04 Jul 2025 | 14 Jul 2026 |


