Baroda BNP Paribas Services Fund - Regular IDCW Payout

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NAV
₹ 9.8601 ₹ -0.04 (-0.45 %)
as on 08-09-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 05, 2026
Investment Objective
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies engaged in the Services theme. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2026
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-1.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Rohan Korde, Mr. Kirtan Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-09-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Services Fund - Regular IDCW Payout 05-08-2026 0.0 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 18.48 8.92 19.99 0.0 0.0
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 15.29 14.13 0.0 0.0 0.0
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 15.13 10.08 0.0 0.0 0.0
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 13.73 0.0 0.0 0.0 0.0
HSBC FInancial Services Fund - Regular Growth 27-02-2025 12.83 0.0 0.0 0.0 0.0
MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth 27-06-2025 10.56 0.0 0.0 0.0 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 10.25 4.57 11.64 12.58 12.54
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 9.27 7.83 16.78 12.9 13.74
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 9.02 7.78 10.33 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings