Key metrics
Latest NAV
₹9.92
Day change
-0.46%
Max drawdown
-1.3%
Expense ratio
0.46%
Category rank
14 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.93% | -0.69% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Baroda BNP Paribas Services Fund is a sectoral/thematic equity fund offered by Baroda BNP Paribas Mutual Fund, classified under Equity as Equity Scheme - Thematic Fund. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.92.
Performance analysis
Baroda BNP Paribas Services Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Baroda BNP Paribas Services Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Equity Scheme - Thematic Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.46% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Thematic Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP India T.I.G.E.R. Fund Equity Scheme - Thematic Fund | -0.60 | 3.41 | 13.45 | 17.46 | 20.24 | 21.88 | 17.62 | 0.73 |
| DSP Quant Fund Equity Scheme - Thematic Fund | -3.54 | 1.59 | -1.21 | -1.09 | 7.05 | 5.00 | – | 0.70 |
| Axis Quant Fund Equity Scheme - Thematic Fund | -3.82 | 1.66 | 2.82 | 4.83 | 9.43 | 9.52 | – | 0.79 |
| 360 ONE QUANT FUND Equity Scheme - Thematic Fund | -2.36 | 3.99 | -0.84 | 0.55 | 15.59 | – | – | 0.61 |
| Nippon India Taiwan Equity Fund Equity Scheme - Thematic Fund | 9.85 | -1.44 | 58.98 | 127.81 | 60.02 | – | – | 0.78 |
| HSBC India Export Opportunities Fund Equity Scheme - Thematic Fund | 2.02 | 13.49 | 25.33 | 24.08 | – | – | – | 0.70 |
| Axis Momentum Fund Equity Scheme - Thematic Fund | -0.97 | 4.43 | 2.80 | 1.55 | – | – | – | 0.72 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Thematic Fund | -3.02 | 6.63 | 7.60 | -0.82 | – | – | – | 0.65 |
More funds from Baroda BNP Paribas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -1.56 | 4.49 | 2.44 | 3.22 | 12.15 | – | – | 0.69 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -0.19 | 2.34 | 3.70 | 5.94 | 8.66 | – | – | 0.42 |
| Baroda BNP Paribas Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.10 | 4.52 | 9.27 | 13.05 | 17.20 | – | – | 0.49 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | 0.41 | 2.37 | 3.52 | 6.46 | 7.83 | – | – | 0.18 |
| BARODA BNP PARIBAS ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.49 | 1.74 | 3.02 | 6.39 | 7.29 | – | – | 0.31 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -1.13 | 3.24 | 3.22 | 3.23 | 11.58 | – | – | 0.53 |
| Baroda BNP Paribas Focused Fund Equity Scheme - Focused Fund | -1.45 | 4.57 | 2.55 | 1.47 | 8.97 | – | – | 0.54 |
| Baroda BNP Paribas India Consumption Fund Sectoral/Thematic - Consumption | -3.46 | 5.24 | 3.51 | -6.34 | 10.40 | – | – | 0.61 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.