Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Thematic Fund

NAV as of 11 Sept 2026

₹9.7831

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.7831High ₹10.0566

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 154485
ISIN (growth / payout): INF251K01VU3
ISIN (reinvestment): INF251K01VZ2
52-week high: ₹10.0566
52-week low: ₹9.7831

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Services FundDirect · Growth Option	Direct · Growth Option	₹9.7831	—	—	—
Baroda BNP Paribas Services FundRegular · Growth Option	Regular · Growth Option	₹9.7628	—	—	—
Baroda BNP Paribas Services FundRegular · IDCW Option	Regular · IDCW Option	₹9.7628	—	—	—

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HDFC Defence FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹31.681	+31.47%	+36.17%	—
Nippon India Japan Equity FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹31.9436	+29.42%	+21.57%	+10.62%
Axis India Manufacturing FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹16.88	+16.82%	—	—
Nippon India US Equity Opportunities FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹47.8417	+16.30%	+19.01%	+12.06%
Nippon India Active Momentum FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹12.9898	+10.68%	—	—
Axis Innovation FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹19.75	+7.16%	+11.26%	+8.46%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.