Baroda BNP Paribas Services Fund - Regular Growth option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.9793 ↓ -0.21%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Services Fund - Regular Growth option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Services Fund - Regular Growth option- -0.21% -0.65%-------
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Baroda BNP Paribas Services Fund - Regular Growth option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20269.9793 -0.21%
31 August, 202610.0008 -0.14%
28 August, 202610.0152 0.24%
27 August, 20269.9909 -0.36%
26 August, 202610.0274 -0.17%
25 August, 202610.0446 0.49%
24 August, 20269.9957 -0.24%
21 August, 202610.0193 0.03%
20 August, 202610.0161 0.52%
19 August, 20269.9641 -0.05%
18 August, 20269.9695 -0.25%
17 August, 20269.9941 -0.18%
14 August, 202610.0118 0.13%
13 August, 20269.9990 0.01%
12 August, 20269.9982 -0.04%
11 August, 202610.0025 0.1%
10 August, 20269.9922 0.03%
7 August, 20269.9890 -0.21%
6 August, 202610.0099 -0.1%
5 August, 202610.0203

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Services Fund - Regular Growth option?
    The latest NAV of Baroda BNP Paribas Services Fund - Regular Growth option is 9.9793 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Services Fund - Regular Growth option?
    Baroda BNP Paribas Services Fund - Regular Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.