NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Services Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.69%
NAV	₹10.21 (11 Nov 2026)
Fund Size	₹568.95 Cr
Fund Started	03 Aug 2026
Lock-in Period	No lock-in
Exit Load	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	Baroda BNP Paribas Services Fund - Direct (G)
1M	8.20%
3M	1.58%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	1.49%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Services Fund - Direct (G)
Alpha	-32.43
Beta	0.75
Sharpe	-1.50
Standard Deviation	6.58

Holding Analysis	Baroda BNP Paribas Services Fund - Direct (G)
Top 5 Holdings	27.89%
Top 10 Holdings	41.43%
Portfolio Turnover	—
Equity	98.14%
Debt	2.52%
Cash	—

Fund Manager	Baroda BNP Paribas Services Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Services Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Service Sector TRI
Launch Date	14 Jul 2026