Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 1 Oct 2026
9.2709
1-day change
-0.46%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 5 Aug 2026 to 1 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “Services & exports” median (7)
| Period | Scheme | Category median | Services & exports median |
|---|---|---|---|
| 1 month | -7.2% | -5.4% | -5.8% |
| 3 months | n/a | -2.8% | -1.8% |
| 6 months | n/a | 8.9% | 10.3% |
| Year to date | n/a | -2.0% | -3.4% |
| 1 year | n/a | 1.4% | 0.7% |
| 3 years (CAGR) | n/a | 13.0% | 13.1% |
| 5 years (CAGR) | n/a | 12.0% | 12.7% |
| 7 years (CAGR) | n/a | 17.0% | 18.2% |
| 10 years (CAGR) | n/a | 14.6% | 13.8% |
| Since first NAV (CAGR) | -7.5% | – | – |
“Services & exports” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 11.8% |
| 3Y rolling median | n/a | 17.5% |
| 3Y rolling worst | n/a | 3.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 84% |
| 5Y rolling median | n/a | 15.6% |
| 5Y rolling worst | n/a | 1.8% |
| 5Y periods ahead of benchmark | n/a | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 3.7% |
| Upside capture | n/a | 106.94 |
| Downside capture | n/a | 95.17 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.8% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −22.3% |
| Current drawdown | −7.8% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 3.58% a year and the Direct plan's 1.69%, a gap of 1.89%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹37,46,157.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.63% to 1.69% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohan Korde | 3 Aug 2026 | |
| Kirtan Mehta | 3 Aug 2026 |
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.
Stated asset allocation: Equity and equity related instruments of companies engaged in Services theme : 80% - 100% Other Equity and equity related^ instruments of companies other than above : 0% - 20% Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)+ : 0% - 20% Units of Mutual Funds as permitted by SEBI : 0% - 10% Units issued by InvITs : 0%-10%
Benchmark (tier 1): Nifty Services Sector TRI
Exit load: Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-Nil
Minimum application: Lumpsum investment - Rs 1000
Allotment date: 3 Aug 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.69% | 1.15% |
| AUM, whole scheme (₹ crore) | 573 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Services Sector TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 154490
ISIN: INF251K01VY5
First NAV in MFIC data: 5 Aug 2026
History: 0.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Baroda BNP Paribas Services Fund
- What is the latest NAV of Baroda BNP Paribas Services Fund?
- The NAV of the Direct plan (growth option) was ₹9.2709 on 1 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Services Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What was the largest fall in Baroda BNP Paribas Services Fund's NAV?
- The largest peak-to-trough fall in its available history was 7.8%.
- What is the expense ratio (TER) of Baroda BNP Paribas Services Fund?
- The total expense ratio of the Direct plan is 1.69% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Services Fund?
- Assets under management of the whole scheme were ₹573 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Services Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Baroda BNP Paribas Services Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Services Fund is managed by Rohan Korde (since 3 Aug 2026), Kirtan Mehta (since 3 Aug 2026).
- What is the exit load of Baroda BNP Paribas Services Fund?
- As stated in its scheme documents: Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of allotment- Exit load -NIL For redemption/switch out of units above 10% of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV For redemption/switch out of units after 1 year from the date of allotment-Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Services Fund?
- The minimum application amount is Lumpsum investment - Rs 1000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.