Scheme

Baroda BNP Paribas Services Fund - Direct Growth Option

Baroda BNP Paribas Mutual Fund · Equity Schemes - Thematic FundNAV 9.7210 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
03 Aug 2026
Fund managers
Mr. Rohan Korde, Mr. Kirtan Mehta
Benchmark
Nifty Services Sector TRI
AUM
622.69 crore
Regular expense
2.43%
Direct expense
0.54%
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
Redemption/ switch out of units upto 10% of the units allotted before 1 year from date of Operational Risk (Risk of allotment- Exit load -NIL. Trading or Backoffice or • For redemption/switch out of units above 10% Administration Issues) of units allotted within 1 year from the date of allotment- 1.00% of applicable NAV. • For redemption/switch out of units after 1 year from the date of allotment-

Portfolio

As of 31 Aug 2026