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Equity · Equity Scheme - Sectoral/Thematic

Baroda BNP Paribas Services Fund

Baroda BNP Paribas · Direct Plan · Growth · as of 2026-10-22
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Key metrics

Latest NAV
₹9.36
Day change
-0.54%
Max drawdown
-8.0%
Expense ratio
0.46%
Category rank
23 / 58

Further reading: Why large-cap funds show deeper drawdowns than small caps

Trailing returns

Period1W1M3M6M1Y3Y5Y7Y10Y
Return-1.67%-3.61%–––––––
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

9101010Aug 26Sep 26Oct 26-6.6% over period
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 - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.36.

Further reading: How much does the category decide, and how much the fund?

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.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Further reading: Why a single trailing return misleads, measured across 830 funds

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 - Sectoral/Thematic 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

Further reading: Every fund measured against the best performer in its own category

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More funds from Baroda BNP Paribas
Fund1M3M6M1Y3Y5Y10YTER %
BARODA BNP PARIBAS LARGE CAP FUND
Equity Scheme - Large Cap Fund
-3.87-4.14-4.08-5.6410.13––0.69
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Hybrid Scheme - Conservative Hybrid Fund
-1.30-0.791.102.428.05––0.42
Baroda BNP Paribas Mid Cap Fund
Equity Scheme - Mid Cap Fund
-7.93-8.03-4.170.8714.17––0.49
BARODA BNP PARIBAS CORPORATE BOND FUND
Debt Scheme - Corporate Bond Fund
-0.270.552.674.777.67––0.18
BARODA BNP PARIBAS ARBITRAGE FUND
Hybrid Scheme - Arbitrage Fund
0.601.452.956.377.27––0.31
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Hybrid Scheme - Aggressive Hybrid Fund
-3.45-3.78-3.12-3.809.79––0.53
Baroda BNP Paribas Focused Fund
Equity Scheme - Focused Fund
-5.31-5.94-4.25-9.577.54––0.54
Baroda BNP Paribas India Consumption Fund
Sectoral/Thematic - Consumption
-6.18-7.01-5.37-12.737.39––0.61
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.