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 | Baroda BNP Paribas Services Fund - Direct (G) | AXIS Services Opportunities Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.69% | 0.96% |
| NAV | ₹10.21 (11 Nov 2026) | ₹10.06 (11 Nov 2026) |
| Fund Size | ₹568.95 Cr | ₹1,299.29 Cr |
| Fund Started | 03 Aug 2026 | 24 Jul 2025 |
| Lock-in Period | No lock-in | 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. | 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. |
Returns
| Returns | Baroda BNP Paribas Services Fund - Direct (G) | AXIS Services Opportunities Fund - Dir (G) |
|---|---|---|
| 1M | 8.20% | 7.07% |
| 3M | 1.58% | -1.09% |
| 6M | — | 5.04% |
| 1Y | — | -1.38% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 1.49% | 0.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Services Fund - Direct (G) | AXIS Services Opportunities Fund - Dir (G) |
|---|---|---|
| Alpha | -32.43 | -1.20 |
| Beta | 0.75 | 0.91 |
| Sharpe | -1.50 | -0.48 |
| Standard Deviation | 6.58 | 5.03 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Services Fund - Direct (G) | AXIS Services Opportunities Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 27.89% | 31.38% |
| Top 10 Holdings | 41.43% | 51.39% |
| Portfolio Turnover | — | 0.04 |
| Equity | 98.14% | 95.40% |
| Debt | 2.52% | 4.18% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.09% | |
| 5.48% | |
| 5.03% | |
| 4.58% | |
| 3.71% | |
| 3.16% | |
| 2.67% | |
| 2.62% | |
| 2.57% | |
| 2.52% |
AXIS Services Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.50% | |
Fund Manager
| Fund Manager | Baroda BNP Paribas Services Fund - Direct (G) | AXIS Services Opportunities Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Services Fund - Direct (G) | AXIS Services Opportunities Fund - Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Axis Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Service Sector TRI | Nifty Service Sector TRI |
| Launch Date | 14 Jul 2026 | 04 Jul 2025 |


