Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF251K01VY5
Scheme Code: 154490
Latest NAV₹9.31As of 05-Oct-2026
1-day change-0.46%Based on NAV movement
3-year return-39.29%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 ₹9.31 as of 05-Oct-2026.
NAV
₹9.31
As of 05-Oct-2026 · -0.46%
3Y Return (CAGR)
-39.29%
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 | ₹9.99 01 Sep 2026 |
₹9.27 | -7.24% | -59.96% |
| 3M | ₹10.02 05 Aug 2026 |
₹9.27 | -7.49% | -39.29% |
| 6M | ₹10.02 05 Aug 2026 |
₹9.27 | -7.49% | -39.29% |
| 1Y | ₹10.02 05 Aug 2026 |
₹9.27 | -7.49% | -39.29% |
| 3Y | ₹10.02 05 Aug 2026 |
₹9.27 | -7.49% | -39.29% |
| 5Y | ₹10.02 05 Aug 2026 |
₹9.27 | -7.49% | -39.29% |
| 10Y | ₹10.02 05 Aug 2026 |
₹9.27 | -7.49% | -39.29% |
| ALL | ₹10.02 05 Aug 2026 |
₹9.27 | -7.49% | -39.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -39.29% | -39.29% | -39.29% | -39.29% |
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 ₹9.31 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -39.29%, 5Y -39.29%, 10Y -39.29%.
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).