Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01VY5
- Scheme Code: 154490
Latest NAV ₹9.27 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return -39.29% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.99 | ₹9.27 | -7.24% | -59.96% |
| 3M 5 Aug 2026 | ₹10.02 | ₹9.27 | -7.49% | -39.29% |
| 6M 5 Aug 2026 | ₹10.02 | ₹9.27 | -7.49% | -39.29% |
| 1Y 5 Aug 2026 | ₹10.02 | ₹9.27 | -7.49% | -39.29% |
| 3Y 5 Aug 2026 | ₹10.02 | ₹9.27 | -7.49% | -39.29% |
| 5Y 5 Aug 2026 | ₹10.02 | ₹9.27 | -7.49% | -39.29% |
| 10Y 5 Aug 2026 | ₹10.02 | ₹9.27 | -7.49% | -39.29% |
| ALL 5 Aug 2026 | ₹10.02 | ₹9.27 | -7.49% | -39.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -39.29% | -39.29% | -39.29% | -39.29% | -39.29% |
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
- —