- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF251K01VY5
Baroda BNP Paribas Services Fund
₹10.3017
+₹0.0946 (+0.93%)
NAV · Direct · Growth ·
Baroda BNP Paribas Services Fund's Direct Growth NAV was ₹10.3017 on 12 Nov 2026, up 0.93% on the day. It is up 2.79% since launch.
- Expense ratio
- 0.54%
- Fund size
- ₹390.74 Cr
- Min. investment
- ₹1,000
NAV history
Between 6 Aug 2026 and 12 Nov 2026, the NAV ranged from ₹9.2542 to ₹10.3017.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.54% (Direct)
- Exit load
- up to 10% units redeemed before 1 year: nil; above 10% units redeemed within 1 year: 1% of nav; after 1 year: nil
- Riskometer
- Very high
- Benchmark
- Nifty Services Sector TRI
- Launched
- 14 Jul 2026
- Fund managers
- Rohan Korde, Kirtan Mehta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01VY5 | ₹10.3017 | +0.93% | 0.54% | +2.79% |
| Regular · Growth | INF251K01VV1 | ₹10.2487 | +0.92% | 2.43% | +2.28% |
| Direct · IDCW (Payout) | INF251K01VU3 | ₹10.3017 | +0.93% | 0.54% | +2.79% |
| Regular · IDCW (Payout) | INF251K01VW9 | ₹10.2487 | +0.92% | 2.43% | +2.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Services Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Thematic Fund category. It began on 14 Jul 2026. It is benchmarked to the Nifty Services Sector TRI. The fund manages ₹390.74 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.54%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Services Fund?
The NAV of Baroda BNP Paribas Services Fund (Direct · Growth) was ₹10.3017 on 12 Nov 2026, up 0.93% from the previous NAV.
What plans does Baroda BNP Paribas Services Fund have?
Baroda BNP Paribas Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Baroda BNP Paribas Services Fund?
The Direct · Growth plan of Baroda BNP Paribas Services Fund has an expense ratio of 0.54%.
What is the fund size (AUM) of Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund manages ₹390.74 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Services Fund delivered?
Baroda BNP Paribas Services Fund has returned +2.79% since launch. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund: up to 10% units redeemed before 1 year: nil; above 10% units redeemed within 1 year: 1% of nav; after 1 year: nil.
What is the minimum investment and SIP amount for Baroda BNP Paribas Services Fund?
The minimum first investment in Baroda BNP Paribas Services Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly frequencies with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Rs. 1).
How risky is Baroda BNP Paribas Services Fund?
Baroda BNP Paribas Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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