NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.54% |
| NAV | ₹9.52 (25 Sept 2026) |
| Fund Size | ₹622.69 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
| Returns | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|
| 1M | -4.90% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -4.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 35.12% |
| Top 10 Holdings | 47.70% |
| Portfolio Turnover | — |
| Equity | 87.48% |
| Debt | 12.46% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.46% | |
| 9.53% | |
| 4.90% | |
| 4.22% | |
| 4.01% | |
| 3.06% | |
| 2.61% | |
| 2.55% | |
| 2.22% | |
| 2.14% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Services Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

