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) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.54% | 0.94% |
| NAV | ₹9.52 (25 Sept 2026) | ₹10.25 (25 Sept 2026) |
| Fund Size | ₹622.69 Cr | ₹1,345.73 Cr |
| Fund Started | 03 Aug 2026 | 28 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Services Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| 1M | -4.90% | -2.94% |
| 3M | — | 1.89% |
| 6M | — | 17.78% |
| 1Y | — | 1.85% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -4.83% | 1.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Services Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | -1.10 |
| Beta | 0.00 | 0.92 |
| Sharpe | 0.00 | -0.06 |
| Standard Deviation | 0.00 | 4.90 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Services Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.12% | 21.43% |
| Top 10 Holdings | 47.70% | 35.56% |
| Portfolio Turnover | — | 45.09 |
| Equity | 87.48% | 93.01% |
| Debt | 12.46% | 5.63% |
| 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) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Services Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Service Sector TRI | Nifty 500 TRI |
| Launch Date | 14 Jul 2026 | 11 Nov 2024 |

