Baroda BNP Paribas Mutual FundEquity Schemes - Thematic FundDirectIDCW

Baroda BNP Paribas Services Fund - Direct Plan - IDCW Option

Scheme code #154485 · Open Ended Schemes

₹9.9682

Latest NAV

04-09-2026

0.05%

Day change

₹10.0566

52-week high

₹9.9479

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-6.33%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-1.08%
Max drawdown (all time)	-1.08%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01VU3
ISIN (Div reinvest)	INF251K01VZ2
AMC code	BBP
Scheme code	154485
Earliest NAV date	05-08-2026
Total NAV observations	23
History last refreshed	2026-09-06 11:14:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.