MF Gyan
sectorUnknown riskLess than a year old

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.
How it compares to peers

Vs 109 other funds in Equity Schemes - Thematic Fund

Same plan
Worst-ever drop
-1.08%median -22.78% (+21.70%)
Rank #109 of 110Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option against other sector funds.

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

About Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option is a Equity Schemes - Thematic Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option is ₹9.9682 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 1.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option?+

The latest NAV of Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option is ₹9.9682 as of 4 Sep 2026, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What category does Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option belong to?+

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option is categorised as Equity Schemes - Thematic Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

Is Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option a direct plan?+

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option?+

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option has NAV history available from 5 Aug 2026 — approximately 0 year of track record and 23 daily NAV observations.

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.