Baroda BNP Paribas Services Fund - Direct Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 05-08-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Services Sector TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: For redemption/switch out of units above 10% within 1 year from the date of allotment: 1.00% of applicable NAV. For Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment – NIL For redemption/switch out of units after 1 year from the date of allotment: NIL |
10.012
-0.01 (-0.0989%)
-0.1%
Benchmark: 15.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Services Sector TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Services Fund - Direct Growth Option | 05-08-2026 | - | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 17.77 | 11.85 | 23.58 | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 17.21 | 18.65 | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 16.14 | - | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 13.08 | 11.37 | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 12.89 | - | - | - | - |
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | 27-06-2025 | 11.34 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 10.98 | 11.96 | 11.75 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 10.07 | 10.92 | 13.35 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 9.43 | 10.81 | 13.07 | 12.32 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
