Baroda BNP Paribas Services Fund - Regular Growth option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.7225 ↓ -0.38%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Services Fund - Regular Growth option- -0.38% -0.41% -2.96%------
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

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
21 September, 20269.7225 -0.38%
18 September, 20269.7597 0.91%
17 September, 20269.6715 0.37%
16 September, 20269.6359 0.03%
15 September, 20269.6332 -1.33%
11 September, 20269.7628 -0.19%
10 September, 20269.7818 0.13%
9 September, 20269.7694 -0.92%
8 September, 20269.8601 -0.44%
7 September, 20269.9041 -0.47%
4 September, 20269.9512 0.05%
3 September, 20269.9464 0.15%
2 September, 20269.9319 -0.47%
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

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 9.7225 as on 21 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.