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NAVs as of 20 Aug 2026

Baroda BNP Paribas Services FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 05 Aug 202620 Aug 2026, limited by Baroda BNP Paribas Services Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateBaroda BNP Paribas Services FundNifty 500
05 Aug 2026₹100.00₹100.00
06 Aug 2026₹99.90₹99.97
08 Aug 2026₹99.70₹99.90
09 Aug 2026₹99.70₹99.90
10 Aug 2026₹99.74₹100.03
11 Aug 2026₹99.85₹99.77
13 Aug 2026₹99.83₹99.67
14 Aug 2026₹99.96₹99.41
15 Aug 2026₹99.96₹99.41
16 Aug 2026₹99.96₹99.41
18 Aug 2026₹99.56₹98.89
19 Aug 2026₹99.51₹98.53
20 Aug 2026₹100.03₹99.06
Baroda BNP Paribas Services Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
Baroda BNP Paribas · Direct · IDCW
NAV ₹10.03
Very High risk
Unrated
Category median
Sectoral/ Thematic · 250 funds
+5.11%
+13.02%
+11.14%
+12.26%
+0.03%+11.82%
+450.01%
+14.62%
+12.95%
+13.24%
Risk
15.88%
0.35
0.47
-0.49%-25.18%
Nifty 500
+1.40%
0.98
101.5%
97.0%
0.54%1.14%
₹1,162Cr
Up to 1.00%
None
₹500
₹1.00K
45%
Kirtan Mehta
05 Aug 2026

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.