Baroda BNP Paribas Services Fund - Direct Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.7831 ↓ -0.19%
[as on 11 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 - Direct Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Services Fund - Direct Growth Option- -0.19% -1.86% -2.24%------
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

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 - Direct Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.7831 -0.19%
10 September, 20269.8016 0.13%
9 September, 20269.7886 -0.92%
8 September, 20269.8790 -0.44%
7 September, 20269.9225 -0.46%
4 September, 20269.9682 0.05%
3 September, 20269.9629 0.15%
2 September, 20269.9479 -0.47%
1 September, 20269.9948 -0.21%
31 August, 202610.0158 -0.13%
28 August, 202610.0287 0.25%
27 August, 202610.0038 -0.36%
26 August, 202610.0398 -0.17%
25 August, 202610.0566 0.5%
24 August, 202610.0070 -0.22%
21 August, 202610.0292 0.04%
20 August, 202610.0254 0.53%
19 August, 20269.9729 -0.05%
18 August, 20269.9778 -0.24%
17 August, 202610.0018 -0.16%
14 August, 202610.0180 0.13%
13 August, 202610.0047 0.01%
12 August, 202610.0034 -0.04%
11 August, 202610.0072 0.11%
10 August, 20269.9963 0.05%
7 August, 20269.9916 -0.2%
6 August, 202610.0120 -0.1%
5 August, 202610.0219

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Services Fund - Direct Growth Option?
    The latest NAV of Baroda BNP Paribas Services Fund - Direct Growth Option is 9.7831 as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Services Fund - Direct Growth Option?
    Baroda BNP Paribas Services Fund - Direct 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.