Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF251K01VY5
Scheme Code: 154490
Latest NAV₹9.36As of 22-Oct-2026
1-day change-0.66%Based on NAV movement
3-year return-25.63%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option is an Equity Schemes - Thematic Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.36 as of 22-Oct-2026.
NAV
₹9.36
As of 22-Oct-2026 · -0.66%
3Y Return (CAGR)
-25.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.75 21 Sep 2026 |
₹9.42 | -3.41% | -34.45% |
| 3M | ₹10.02 05 Aug 2026 |
₹9.42 | -6.05% | -25.63% |
| 6M | ₹10.02 05 Aug 2026 |
₹9.42 | -6.05% | -25.63% |
| 1Y | ₹10.02 05 Aug 2026 |
₹9.42 | -6.05% | -25.63% |
| 3Y | ₹10.02 05 Aug 2026 |
₹9.42 | -6.05% | -25.63% |
| 5Y | ₹10.02 05 Aug 2026 |
₹9.42 | -6.05% | -25.63% |
| 10Y | ₹10.02 05 Aug 2026 |
₹9.42 | -6.05% | -25.63% |
| ALL | ₹10.02 05 Aug 2026 |
₹9.42 | -6.05% | -25.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -25.63% | -25.63% | -25.63% | -25.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic 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
—
FAQs
The latest NAV is ₹9.36 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -25.63%, 5Y -25.63%, 10Y -25.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).