sectorUnknown risk
Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Baroda BNP Paribas Mutual Fund. It's been running since 5 Aug 2026.
Latest price per unit
₹9.9682
▲ 0.05% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
—
Not enough history to measure.
Worst drop ever
-1.08%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-6.33%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-1.08%
Max drawdown — 3 years-1.08%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—
Fund info
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF251K01VU3
- ISIN (Div re-invest)
- INF251K01VZ2
- Fund code
- 154485
- First price on record
- 5 Aug 2026 · 23 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.