Baroda BNP Paribas Services Fund - Direct Plan - Growth Option

Equity Schemes - Thematic Fund

  • Direct Plan
  • Growth Option
  • ISIN: INF251K01VY5
  • Scheme Code: 154490
Latest NAV ₹10.04 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
Category Equity Schemes - Thematic Fund Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 5 Aug 2026 ₹10.02 ₹10.04 +0.18%
3M 5 Aug 2026 ₹10.02 ₹10.04 +0.18%
6M 5 Aug 2026 ₹10.02 ₹10.04 +0.18%
1Y 5 Aug 2026 ₹10.02 ₹10.04 +0.18%
3Y 5 Aug 2026 ₹10.02 ₹10.04 +0.18%
5Y 5 Aug 2026 ₹10.02 ₹10.04 +0.18%
10Y 5 Aug 2026 ₹10.02 ₹10.04 +0.18%
ALL 5 Aug 2026 ₹10.02 ₹10.04 +0.18%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns

Scheme Information

Scheme Name
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Scheme Code
154490
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF251K01VY5
Risk
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